| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.63 | +0.27% | +0.06 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 23.54 |
|---|---|
| Redemption Value | 22.63 |
| Last Close | 22.57 |
| Year High1 | 22.71 |
| Year Low1 | 19.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.63 | +0.27% | +0.06 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 23.54 |
|---|---|
| Redemption Value | 22.63 |
| Last Close | 22.57 |
| Year High1 | 22.71 |
| Year Low1 | 19.31 |