| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.19 | +0.15% | +0.03 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 20.90 |
|---|---|
| Redemption Value | 20.19 |
| Last Close | 20.16 |
| Year High1 | 20.65 |
| Year Low1 | 18.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.19 | +0.15% | +0.03 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 20.90 |
|---|---|
| Redemption Value | 20.19 |
| Last Close | 20.16 |
| Year High1 | 20.65 |
| Year Low1 | 18.13 |