| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.84 | -0.35% | -0.07 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 20.83 |
|---|---|
| Redemption Value | 19.84 |
| Last Close | 19.91 |
| Year High1 | 19.91 |
| Year Low1 | 16.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.84 | -0.35% | -0.07 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 20.83 |
|---|---|
| Redemption Value | 19.84 |
| Last Close | 19.91 |
| Year High1 | 19.91 |
| Year Low1 | 16.00 |