| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.37 | -1.12% | -0.22 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 20.34 |
|---|---|
| Redemption Value | 19.37 |
| Last Close | 19.59 |
| Year High1 | 19.91 |
| Year Low1 | 16.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.37 | -1.12% | -0.22 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 20.34 |
|---|---|
| Redemption Value | 19.37 |
| Last Close | 19.59 |
| Year High1 | 19.91 |
| Year Low1 | 16.00 |