| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.06 | -0.13% | -0.03 |
| 12/03/2024, 16:00:25 | ||
| Issuer Price | 24.21 |
|---|---|
| Redemption Value | 23.06 |
| Last Close | 23.09 |
| Year High1 | 23.34 |
| Year Low1 | 19.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.06 | -0.13% | -0.03 |
| 12/03/2024, 16:00:25 | ||
| Issuer Price | 24.21 |
|---|---|
| Redemption Value | 23.06 |
| Last Close | 23.09 |
| Year High1 | 23.34 |
| Year Low1 | 19.57 |