| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.44 | +0.54% | +0.12 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 23.56 |
|---|---|
| Redemption Value | 22.44 |
| Last Close | 22.32 |
| Year High1 | 22.46 |
| Year Low1 | 17.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.44 | +0.54% | +0.12 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 23.56 |
|---|---|
| Redemption Value | 22.44 |
| Last Close | 22.32 |
| Year High1 | 22.46 |
| Year Low1 | 17.99 |