| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.23 | +0.09% | +0.02 |
| 04/24/2024, 16:00:10 | ||
| Issuer Price | 23.01 |
|---|---|
| Redemption Value | 22.23 |
| Last Close | 22.21 |
| Year High1 | 22.48 |
| Year Low1 | 20.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.23 | +0.09% | +0.02 |
| 04/24/2024, 16:00:10 | ||
| Issuer Price | 23.01 |
|---|---|
| Redemption Value | 22.23 |
| Last Close | 22.21 |
| Year High1 | 22.48 |
| Year Low1 | 20.64 |