| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.81 | +0.28% | +0.06 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 22.90 |
|---|---|
| Redemption Value | 21.81 |
| Last Close | 21.75 |
| Year High1 | 22.11 |
| Year Low1 | 17.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.81 | +0.28% | +0.06 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 22.90 |
|---|---|
| Redemption Value | 21.81 |
| Last Close | 21.75 |
| Year High1 | 22.11 |
| Year Low1 | 17.97 |