| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.72 | +2.18% | +0.42 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 20.71 |
|---|---|
| Redemption Value | 19.72 |
| Last Close | 19.30 |
| Year High1 | 20.32 |
| Year Low1 | 14.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.72 | +2.18% | +0.42 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 20.71 |
|---|---|
| Redemption Value | 19.72 |
| Last Close | 19.30 |
| Year High1 | 20.32 |
| Year Low1 | 14.86 |