| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.71 | -0.05% | -0.01 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 21.33 |
|---|---|
| Redemption Value | 20.71 |
| Last Close | 20.72 |
| Year High1 | 21.08 |
| Year Low1 | 19.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.71 | -0.05% | -0.01 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 21.33 |
|---|---|
| Redemption Value | 20.71 |
| Last Close | 20.72 |
| Year High1 | 21.08 |
| Year Low1 | 19.09 |