| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.17 | +0.95% | +0.20 |
| 04/24/2024, 16:00:10 | ||
| Issuer Price | 21.17 |
|---|---|
| Redemption Value | 21.17 |
| Last Close | 20.97 |
| Year High1 | 21.78 |
| Year Low1 | 17.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.17 | +0.95% | +0.20 |
| 04/24/2024, 16:00:10 | ||
| Issuer Price | 21.17 |
|---|---|
| Redemption Value | 21.17 |
| Last Close | 20.97 |
| Year High1 | 21.78 |
| Year Low1 | 17.44 |