| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.61 | -0.24% | -0.05 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 21.69 |
|---|---|
| Redemption Value | 20.61 |
| Last Close | 20.66 |
| Year High1 | 20.66 |
| Year Low1 | 16.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.61 | -0.24% | -0.05 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 21.69 |
|---|---|
| Redemption Value | 20.61 |
| Last Close | 20.66 |
| Year High1 | 20.66 |
| Year Low1 | 16.50 |