| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.59 | -0.32% | -0.07 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 22.46 |
|---|---|
| Redemption Value | 21.59 |
| Last Close | 21.66 |
| Year High1 | 21.66 |
| Year Low1 | 17.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.59 | -0.32% | -0.07 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 22.46 |
|---|---|
| Redemption Value | 21.59 |
| Last Close | 21.66 |
| Year High1 | 21.66 |
| Year Low1 | 17.48 |