| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.56 | -0.05% | -0.01 |
| 05/13/2024, 16:00:15 | ||
| Issuer Price | 22.64 |
|---|---|
| Redemption Value | 21.56 |
| Last Close | 21.57 |
| Year High1 | 21.70 |
| Year Low1 | 17.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.56 | -0.05% | -0.01 |
| 05/13/2024, 16:00:15 | ||
| Issuer Price | 22.64 |
|---|---|
| Redemption Value | 21.56 |
| Last Close | 21.57 |
| Year High1 | 21.70 |
| Year Low1 | 17.97 |