| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.13 | +1.77% | +0.35 |
| 09/20/2024, 16:00:25 | ||
| Issuer Price | 21.14 |
|---|---|
| Redemption Value | 20.13 |
| Last Close | 19.78 |
| Year High1 | 20.15 |
| Year Low1 | 16.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.13 | +1.77% | +0.35 |
| 09/20/2024, 16:00:25 | ||
| Issuer Price | 21.14 |
|---|---|
| Redemption Value | 20.13 |
| Last Close | 19.78 |
| Year High1 | 20.15 |
| Year Low1 | 16.00 |