| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.04 | -0.68% | -0.15 |
| 04/16/2024, 16:00:12 | ||
| Issuer Price | 22.82 |
|---|---|
| Redemption Value | 22.04 |
| Last Close | 22.19 |
| Year High1 | 23.18 |
| Year Low1 | 21.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.04 | -0.68% | -0.15 |
| 04/16/2024, 16:00:12 | ||
| Issuer Price | 22.82 |
|---|---|
| Redemption Value | 22.04 |
| Last Close | 22.19 |
| Year High1 | 23.18 |
| Year Low1 | 21.50 |