| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.51 | -1.36% | -0.31 |
| 07/18/2024, 16:00:10 | ||
| Issuer Price | 23.42 |
|---|---|
| Redemption Value | 22.51 |
| Last Close | 22.82 |
| Year High1 | 22.82 |
| Year Low1 | 17.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.51 | -1.36% | -0.31 |
| 07/18/2024, 16:00:10 | ||
| Issuer Price | 23.42 |
|---|---|
| Redemption Value | 22.51 |
| Last Close | 22.82 |
| Year High1 | 22.82 |
| Year Low1 | 17.70 |