| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.16 | +0.09% | +0.02 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 22.22 |
|---|---|
| Redemption Value | 21.16 |
| Last Close | 21.14 |
| Year High1 | 21.16 |
| Year Low1 | 18.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.16 | +0.09% | +0.02 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 22.22 |
|---|---|
| Redemption Value | 21.16 |
| Last Close | 21.14 |
| Year High1 | 21.16 |
| Year Low1 | 18.24 |