| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.38 | -0.04% | -0.01 |
| 04/01/2025, 16:00:26 | ||
| Issuer Price | 24.20 |
|---|---|
| Redemption Value | 23.38 |
| Last Close | 23.39 |
| Year High1 | 23.46 |
| Year Low1 | 22.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.38 | -0.04% | -0.01 |
| 04/01/2025, 16:00:26 | ||
| Issuer Price | 24.20 |
|---|---|
| Redemption Value | 23.38 |
| Last Close | 23.39 |
| Year High1 | 23.46 |
| Year Low1 | 22.28 |