| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.19 | -0.70% | -0.15 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 22.04 |
|---|---|
| Redemption Value | 21.19 |
| Last Close | 21.34 |
| Year High1 | 21.84 |
| Year Low1 | 18.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.19 | -0.70% | -0.15 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 22.04 |
|---|---|
| Redemption Value | 21.19 |
| Last Close | 21.34 |
| Year High1 | 21.84 |
| Year Low1 | 18.50 |