| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.98 | +0.24% | +0.05 |
| 04/26/2024, 16:00:20 | ||
| Issuer Price | 22.03 |
|---|---|
| Redemption Value | 20.98 |
| Last Close | 20.93 |
| Year High1 | 21.72 |
| Year Low1 | 17.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.98 | +0.24% | +0.05 |
| 04/26/2024, 16:00:20 | ||
| Issuer Price | 22.03 |
|---|---|
| Redemption Value | 20.98 |
| Last Close | 20.93 |
| Year High1 | 21.72 |
| Year Low1 | 17.99 |