| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.56 | +0.49% | +0.10 |
| 06/04/2024, 16:00:15 | ||
| Issuer Price | 21.28 |
|---|---|
| Redemption Value | 20.56 |
| Last Close | 20.46 |
| Year High1 | 20.71 |
| Year Low1 | 18.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.56 | +0.49% | +0.10 |
| 06/04/2024, 16:00:15 | ||
| Issuer Price | 21.28 |
|---|---|
| Redemption Value | 20.56 |
| Last Close | 20.46 |
| Year High1 | 20.71 |
| Year Low1 | 18.13 |