| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.88 | -0.85% | -0.18 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 21.92 |
|---|---|
| Redemption Value | 20.88 |
| Last Close | 21.06 |
| Year High1 | 21.49 |
| Year Low1 | 18.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.88 | -0.85% | -0.18 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 21.92 |
|---|---|
| Redemption Value | 20.88 |
| Last Close | 21.06 |
| Year High1 | 21.49 |
| Year Low1 | 18.24 |