| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.87 | -0.14% | -0.03 |
| 12/03/2024, 16:00:20 | ||
| Issuer Price | 22.96 |
|---|---|
| Redemption Value | 21.87 |
| Last Close | 21.90 |
| Year High1 | 22.46 |
| Year Low1 | 18.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.87 | -0.14% | -0.03 |
| 12/03/2024, 16:00:20 | ||
| Issuer Price | 22.96 |
|---|---|
| Redemption Value | 21.87 |
| Last Close | 21.90 |
| Year High1 | 22.46 |
| Year Low1 | 18.77 |