| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.15 | +0.25% | +0.06 |
| 12/03/2024, 16:00:10 | ||
| Issuer Price | 25.12 |
|---|---|
| Redemption Value | 24.15 |
| Last Close | 24.09 |
| Year High1 | 24.14 |
| Year Low1 | 18.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.15 | +0.25% | +0.06 |
| 12/03/2024, 16:00:10 | ||
| Issuer Price | 25.12 |
|---|---|
| Redemption Value | 24.15 |
| Last Close | 24.09 |
| Year High1 | 24.14 |
| Year Low1 | 18.57 |