| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.66 | +0.19% | +0.04 |
| 04/24/2024, 16:00:14 | ||
| Issuer Price | 22.80 |
|---|---|
| Redemption Value | 21.66 |
| Last Close | 21.62 |
| Year High1 | 21.85 |
| Year Low1 | 19.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.66 | +0.19% | +0.04 |
| 04/24/2024, 16:00:14 | ||
| Issuer Price | 22.80 |
|---|---|
| Redemption Value | 21.66 |
| Last Close | 21.62 |
| Year High1 | 21.85 |
| Year Low1 | 19.72 |