| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.55 | -0.44% | -0.09 |
| 04/18/2024, 16:00:23 | ||
| Issuer Price | 21.58 |
|---|---|
| Redemption Value | 20.55 |
| Last Close | 20.64 |
| Year High1 | 21.25 |
| Year Low1 | 17.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.55 | -0.44% | -0.09 |
| 04/18/2024, 16:00:23 | ||
| Issuer Price | 21.58 |
|---|---|
| Redemption Value | 20.55 |
| Last Close | 20.64 |
| Year High1 | 21.25 |
| Year Low1 | 17.69 |