| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.76 | +0.13% | +0.03 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 23.56 |
|---|---|
| Redemption Value | 22.76 |
| Last Close | 22.73 |
| Year High1 | 22.76 |
| Year Low1 | 20.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.76 | +0.13% | +0.03 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 23.56 |
|---|---|
| Redemption Value | 22.76 |
| Last Close | 22.73 |
| Year High1 | 22.76 |
| Year Low1 | 20.77 |