| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.35 | +0.44% | +0.09 |
| 04/18/2024, 16:00:18 | ||
| Issuer Price | 21.37 |
|---|---|
| Redemption Value | 20.35 |
| Last Close | 20.26 |
| Year High1 | 20.63 |
| Year Low1 | 18.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.35 | +0.44% | +0.09 |
| 04/18/2024, 16:00:18 | ||
| Issuer Price | 21.37 |
|---|---|
| Redemption Value | 20.35 |
| Last Close | 20.26 |
| Year High1 | 20.63 |
| Year Low1 | 18.24 |