| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.06 | +1.72% | +0.34 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 21.06 |
|---|---|
| Redemption Value | 20.06 |
| Last Close | 19.72 |
| Year High1 | 20.32 |
| Year Low1 | 14.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.06 | +1.72% | +0.34 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 21.06 |
|---|---|
| Redemption Value | 20.06 |
| Last Close | 19.72 |
| Year High1 | 20.32 |
| Year Low1 | 14.86 |