| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.78 | -0.95% | -0.21 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 22.87 |
|---|---|
| Redemption Value | 21.78 |
| Last Close | 21.99 |
| Year High1 | 22.12 |
| Year Low1 | 17.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.78 | -0.95% | -0.21 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 22.87 |
|---|---|
| Redemption Value | 21.78 |
| Last Close | 21.99 |
| Year High1 | 22.12 |
| Year Low1 | 17.84 |