| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.08 | -0.17% | -0.04 |
| 12/03/2024, 16:00:25 | ||
| Issuer Price | 24.23 |
|---|---|
| Redemption Value | 23.08 |
| Last Close | 23.12 |
| Year High1 | 23.37 |
| Year Low1 | 19.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.08 | -0.17% | -0.04 |
| 12/03/2024, 16:00:25 | ||
| Issuer Price | 24.23 |
|---|---|
| Redemption Value | 23.08 |
| Last Close | 23.12 |
| Year High1 | 23.37 |
| Year Low1 | 19.59 |