| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.27 | +0.50% | +0.10 |
| 05/13/2024, 16:00:10 | ||
| Issuer Price | 21.28 |
|---|---|
| Redemption Value | 20.27 |
| Last Close | 20.17 |
| Year High1 | 20.17 |
| Year Low1 | 14.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.27 | +0.50% | +0.10 |
| 05/13/2024, 16:00:10 | ||
| Issuer Price | 21.28 |
|---|---|
| Redemption Value | 20.27 |
| Last Close | 20.17 |
| Year High1 | 20.17 |
| Year Low1 | 14.86 |