| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.92 | +0.27% | +0.06 |
| 04/30/2024, 16:00:16 | ||
| Issuer Price | 23.02 |
|---|---|
| Redemption Value | 21.92 |
| Last Close | 21.86 |
| Year High1 | 22.43 |
| Year Low1 | 18.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.92 | +0.27% | +0.06 |
| 04/30/2024, 16:00:16 | ||
| Issuer Price | 23.02 |
|---|---|
| Redemption Value | 21.92 |
| Last Close | 21.86 |
| Year High1 | 22.43 |
| Year Low1 | 18.71 |