| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.95 | -1.04% | -0.22 |
| 04/17/2024, 16:00:20 | ||
| Issuer Price | 22.00 |
|---|---|
| Redemption Value | 20.95 |
| Last Close | 21.17 |
| Year High1 | 21.70 |
| Year Low1 | 17.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.95 | -1.04% | -0.22 |
| 04/17/2024, 16:00:20 | ||
| Issuer Price | 22.00 |
|---|---|
| Redemption Value | 20.95 |
| Last Close | 21.17 |
| Year High1 | 21.70 |
| Year Low1 | 17.97 |