| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.97 | -0.43% | -0.09 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 22.02 |
|---|---|
| Redemption Value | 20.97 |
| Last Close | 21.06 |
| Year High1 | 21.25 |
| Year Low1 | 17.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.97 | -0.43% | -0.09 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 22.02 |
|---|---|
| Redemption Value | 20.97 |
| Last Close | 21.06 |
| Year High1 | 21.25 |
| Year Low1 | 17.69 |