| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.73 | -0.35% | -0.08 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 23.30 |
|---|---|
| Redemption Value | 22.73 |
| Last Close | 22.81 |
| Year High1 | 23.32 |
| Year Low1 | 21.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.73 | -0.35% | -0.08 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 23.30 |
|---|---|
| Redemption Value | 22.73 |
| Last Close | 22.81 |
| Year High1 | 23.32 |
| Year Low1 | 21.94 |