| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.19 | -1.32% | -0.27 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 21.25 |
|---|---|
| Redemption Value | 20.19 |
| Last Close | 20.46 |
| Year High1 | 20.69 |
| Year Low1 | 16.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.19 | -1.32% | -0.27 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 21.25 |
|---|---|
| Redemption Value | 20.19 |
| Last Close | 20.46 |
| Year High1 | 20.69 |
| Year Low1 | 16.50 |