| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.07 | -0.20% | -0.04 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 20.78 |
|---|---|
| Redemption Value | 20.07 |
| Last Close | 20.11 |
| Year High1 | 21.32 |
| Year Low1 | 19.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.07 | -0.20% | -0.04 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 20.78 |
|---|---|
| Redemption Value | 20.07 |
| Last Close | 20.11 |
| Year High1 | 21.32 |
| Year Low1 | 19.80 |