| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.76 | +0.05% | +0.01 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 22.53 |
|---|---|
| Redemption Value | 21.76 |
| Last Close | 21.75 |
| Year High1 | 23.18 |
| Year Low1 | 21.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.76 | +0.05% | +0.01 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 22.53 |
|---|---|
| Redemption Value | 21.76 |
| Last Close | 21.75 |
| Year High1 | 23.18 |
| Year Low1 | 21.50 |