| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.90 | +0.45% | +0.09 |
| 05/13/2024, 16:00:09 | ||
| Issuer Price | 20.60 |
|---|---|
| Redemption Value | 19.90 |
| Last Close | 19.81 |
| Year High1 | 20.18 |
| Year Low1 | 17.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.90 | +0.45% | +0.09 |
| 05/13/2024, 16:00:09 | ||
| Issuer Price | 20.60 |
|---|---|
| Redemption Value | 19.90 |
| Last Close | 19.81 |
| Year High1 | 20.18 |
| Year Low1 | 17.68 |