| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.25 | +0.57% | +0.12 |
| 04/29/2024, 16:00:14 | ||
| Issuer Price | 21.25 |
|---|---|
| Redemption Value | 21.25 |
| Last Close | 21.13 |
| Year High1 | 21.78 |
| Year Low1 | 17.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.25 | +0.57% | +0.12 |
| 04/29/2024, 16:00:14 | ||
| Issuer Price | 21.25 |
|---|---|
| Redemption Value | 21.25 |
| Last Close | 21.13 |
| Year High1 | 21.78 |
| Year Low1 | 17.44 |