| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.50 | +0.29% | +0.06 |
| 04/25/2024, 16:00:12 | ||
| Issuer Price | 21.53 |
|---|---|
| Redemption Value | 20.50 |
| Last Close | 20.44 |
| Year High1 | 20.63 |
| Year Low1 | 18.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.50 | +0.29% | +0.06 |
| 04/25/2024, 16:00:12 | ||
| Issuer Price | 21.53 |
|---|---|
| Redemption Value | 20.50 |
| Last Close | 20.44 |
| Year High1 | 20.63 |
| Year Low1 | 18.24 |