| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.55 | -0.81% | -0.20 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 25.41 |
|---|---|
| Redemption Value | 24.55 |
| Last Close | 24.75 |
| Year High1 | 24.94 |
| Year Low1 | 21.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.55 | -0.81% | -0.20 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 25.41 |
|---|---|
| Redemption Value | 24.55 |
| Last Close | 24.75 |
| Year High1 | 24.94 |
| Year Low1 | 21.69 |