| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.35 | -1.12% | -0.23 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 21.37 |
|---|---|
| Redemption Value | 20.35 |
| Last Close | 20.58 |
| Year High1 | 21.15 |
| Year Low1 | 14.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.35 | -1.12% | -0.23 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 21.37 |
|---|---|
| Redemption Value | 20.35 |
| Last Close | 20.58 |
| Year High1 | 21.15 |
| Year Low1 | 14.86 |