| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.06 | -1.17% | -0.25 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 22.11 |
|---|---|
| Redemption Value | 21.06 |
| Last Close | 21.31 |
| Year High1 | 22.12 |
| Year Low1 | 17.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.06 | -1.17% | -0.25 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 22.11 |
|---|---|
| Redemption Value | 21.06 |
| Last Close | 21.31 |
| Year High1 | 22.12 |
| Year Low1 | 17.84 |