| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.54 | 0.00% | 0.00 |
| 05/03/2024, 16:00:15 | ||
| Issuer Price | 21.57 |
|---|---|
| Redemption Value | 20.54 |
| Last Close | 20.54 |
| Year High1 | 20.88 |
| Year Low1 | 18.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.54 | 0.00% | 0.00 |
| 05/03/2024, 16:00:15 | ||
| Issuer Price | 21.57 |
|---|---|
| Redemption Value | 20.54 |
| Last Close | 20.54 |
| Year High1 | 20.88 |
| Year Low1 | 18.24 |