| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.56 | +0.15% | +0.03 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 20.35 |
|---|---|
| Redemption Value | 19.56 |
| Last Close | 19.53 |
| Year High1 | 19.84 |
| Year Low1 | 15.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.56 | +0.15% | +0.03 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 20.35 |
|---|---|
| Redemption Value | 19.56 |
| Last Close | 19.53 |
| Year High1 | 19.84 |
| Year Low1 | 15.99 |