| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.13 | -0.80% | -0.17 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 21.98 |
|---|---|
| Redemption Value | 21.13 |
| Last Close | 21.30 |
| Year High1 | 21.98 |
| Year Low1 | 17.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.13 | -0.80% | -0.17 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 21.98 |
|---|---|
| Redemption Value | 21.13 |
| Last Close | 21.30 |
| Year High1 | 21.98 |
| Year Low1 | 17.10 |