| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.20 | +0.15% | +0.03 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 20.91 |
|---|---|
| Redemption Value | 20.20 |
| Last Close | 20.17 |
| Year High1 | 21.35 |
| Year Low1 | 19.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.20 | +0.15% | +0.03 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 20.91 |
|---|---|
| Redemption Value | 20.20 |
| Last Close | 20.17 |
| Year High1 | 21.35 |
| Year Low1 | 19.80 |