| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.83 | -0.15% | -0.03 |
| 05/16/2024, 16:00:08 | ||
| Issuer Price | 20.82 |
|---|---|
| Redemption Value | 19.83 |
| Last Close | 19.86 |
| Year High1 | 19.86 |
| Year Low1 | 16.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.83 | -0.15% | -0.03 |
| 05/16/2024, 16:00:08 | ||
| Issuer Price | 20.82 |
|---|---|
| Redemption Value | 19.83 |
| Last Close | 19.86 |
| Year High1 | 19.86 |
| Year Low1 | 16.90 |