| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.68 | +0.29% | +0.06 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 21.71 |
|---|---|
| Redemption Value | 20.68 |
| Last Close | 20.62 |
| Year High1 | 20.74 |
| Year Low1 | 17.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.68 | +0.29% | +0.06 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 21.71 |
|---|---|
| Redemption Value | 20.68 |
| Last Close | 20.62 |
| Year High1 | 20.74 |
| Year Low1 | 17.45 |