| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.75 | +0.92% | +0.19 |
| 04/23/2024, 16:00:22 | ||
| Issuer Price | 21.79 |
|---|---|
| Redemption Value | 20.75 |
| Last Close | 20.56 |
| Year High1 | 21.25 |
| Year Low1 | 17.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.75 | +0.92% | +0.19 |
| 04/23/2024, 16:00:22 | ||
| Issuer Price | 21.79 |
|---|---|
| Redemption Value | 20.75 |
| Last Close | 20.56 |
| Year High1 | 21.25 |
| Year Low1 | 17.69 |