| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.74 | -0.48% | -0.10 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 21.78 |
|---|---|
| Redemption Value | 20.74 |
| Last Close | 20.84 |
| Year High1 | 21.25 |
| Year Low1 | 17.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.74 | -0.48% | -0.10 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 21.78 |
|---|---|
| Redemption Value | 20.74 |
| Last Close | 20.84 |
| Year High1 | 21.25 |
| Year Low1 | 17.69 |