| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.74 | -0.87% | -0.20 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 23.88 |
|---|---|
| Redemption Value | 22.74 |
| Last Close | 22.94 |
| Year High1 | 24.81 |
| Year Low1 | 21.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.74 | -0.87% | -0.20 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 23.88 |
|---|---|
| Redemption Value | 22.74 |
| Last Close | 22.94 |
| Year High1 | 24.81 |
| Year Low1 | 21.02 |