| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.39 | -1.70% | -0.37 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 22.25 |
|---|---|
| Redemption Value | 21.39 |
| Last Close | 21.76 |
| Year High1 | 21.76 |
| Year Low1 | 17.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.39 | -1.70% | -0.37 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 22.25 |
|---|---|
| Redemption Value | 21.39 |
| Last Close | 21.76 |
| Year High1 | 21.76 |
| Year Low1 | 17.70 |