| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.80 | -1.22% | -0.27 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 22.89 |
|---|---|
| Redemption Value | 21.80 |
| Last Close | 22.07 |
| Year High1 | 22.11 |
| Year Low1 | 17.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.80 | -1.22% | -0.27 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 22.89 |
|---|---|
| Redemption Value | 21.80 |
| Last Close | 22.07 |
| Year High1 | 22.11 |
| Year Low1 | 17.97 |