| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.06 | +0.43% | +0.09 |
| 05/16/2024, 16:00:15 | ||
| Issuer Price | 22.11 |
|---|---|
| Redemption Value | 21.06 |
| Last Close | 20.97 |
| Year High1 | 21.25 |
| Year Low1 | 17.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.06 | +0.43% | +0.09 |
| 05/16/2024, 16:00:15 | ||
| Issuer Price | 22.11 |
|---|---|
| Redemption Value | 21.06 |
| Last Close | 20.97 |
| Year High1 | 21.25 |
| Year Low1 | 17.69 |