| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.14 | +0.24% | +0.05 |
| 05/16/2024, 16:00:10 | ||
| Issuer Price | 22.20 |
|---|---|
| Redemption Value | 21.14 |
| Last Close | 21.09 |
| Year High1 | 21.14 |
| Year Low1 | 18.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.14 | +0.24% | +0.05 |
| 05/16/2024, 16:00:10 | ||
| Issuer Price | 22.20 |
|---|---|
| Redemption Value | 21.14 |
| Last Close | 21.09 |
| Year High1 | 21.14 |
| Year Low1 | 18.24 |