| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.96 | +0.91% | +0.19 |
| 05/10/2024, 16:00:20 | ||
| Issuer Price | 22.01 |
|---|---|
| Redemption Value | 20.96 |
| Last Close | 20.77 |
| Year High1 | 21.25 |
| Year Low1 | 17.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.96 | +0.91% | +0.19 |
| 05/10/2024, 16:00:20 | ||
| Issuer Price | 22.01 |
|---|---|
| Redemption Value | 20.96 |
| Last Close | 20.77 |
| Year High1 | 21.25 |
| Year Low1 | 17.69 |