| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.49 | 0.00% | 0.00 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 21.21 |
|---|---|
| Redemption Value | 20.49 |
| Last Close | 20.49 |
| Year High1 | 20.65 |
| Year Low1 | 18.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.49 | 0.00% | 0.00 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 21.21 |
|---|---|
| Redemption Value | 20.49 |
| Last Close | 20.49 |
| Year High1 | 20.65 |
| Year Low1 | 18.13 |