| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.07 | +0.27% | +0.06 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 23.17 |
|---|---|
| Redemption Value | 22.07 |
| Last Close | 22.01 |
| Year High1 | 22.12 |
| Year Low1 | 17.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.07 | +0.27% | +0.06 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 23.17 |
|---|---|
| Redemption Value | 22.07 |
| Last Close | 22.01 |
| Year High1 | 22.12 |
| Year Low1 | 17.84 |