| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.29 | +0.45% | +0.09 |
| 05/08/2024, 16:00:12 | ||
| Issuer Price | 21.36 |
|---|---|
| Redemption Value | 20.29 |
| Last Close | 20.20 |
| Year High1 | 20.48 |
| Year Low1 | 16.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.29 | +0.45% | +0.09 |
| 05/08/2024, 16:00:12 | ||
| Issuer Price | 21.36 |
|---|---|
| Redemption Value | 20.29 |
| Last Close | 20.20 |
| Year High1 | 20.48 |
| Year Low1 | 16.50 |