| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.11 | +1.25% | +0.26 |
| 04/30/2024, 16:00:20 | ||
| Issuer Price | 22.17 |
|---|---|
| Redemption Value | 21.11 |
| Last Close | 20.85 |
| Year High1 | 21.70 |
| Year Low1 | 17.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.11 | +1.25% | +0.26 |
| 04/30/2024, 16:00:20 | ||
| Issuer Price | 22.17 |
|---|---|
| Redemption Value | 21.11 |
| Last Close | 20.85 |
| Year High1 | 21.70 |
| Year Low1 | 17.97 |