| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.92 | -0.17% | -0.04 |
| 03/28/2025, 16:00:35 | ||
| Issuer Price | 24.07 |
|---|---|
| Redemption Value | 22.92 |
| Last Close | 22.96 |
| Year High1 | 24.02 |
| Year Low1 | 20.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.92 | -0.17% | -0.04 |
| 03/28/2025, 16:00:35 | ||
| Issuer Price | 24.07 |
|---|---|
| Redemption Value | 22.92 |
| Last Close | 22.96 |
| Year High1 | 24.02 |
| Year Low1 | 20.17 |