| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.54 | +0.72% | +0.14 |
| 04/23/2024, 16:00:12 | ||
| Issuer Price | 20.22 |
|---|---|
| Redemption Value | 19.54 |
| Last Close | 19.40 |
| Year High1 | 20.18 |
| Year Low1 | 17.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.54 | +0.72% | +0.14 |
| 04/23/2024, 16:00:12 | ||
| Issuer Price | 20.22 |
|---|---|
| Redemption Value | 19.54 |
| Last Close | 19.40 |
| Year High1 | 20.18 |
| Year Low1 | 17.68 |