| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.07 | +0.38% | +0.08 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 21.70 |
|---|---|
| Redemption Value | 21.07 |
| Last Close | 20.99 |
| Year High1 | 21.08 |
| Year Low1 | 19.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.07 | +0.38% | +0.08 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 21.70 |
|---|---|
| Redemption Value | 21.07 |
| Last Close | 20.99 |
| Year High1 | 21.08 |
| Year Low1 | 19.09 |