| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.13 | +0.91% | +0.20 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 23.24 |
|---|---|
| Redemption Value | 22.13 |
| Last Close | 21.93 |
| Year High1 | 22.13 |
| Year Low1 | 17.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.13 | +0.91% | +0.20 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 23.24 |
|---|---|
| Redemption Value | 22.13 |
| Last Close | 21.93 |
| Year High1 | 22.13 |
| Year Low1 | 17.99 |