| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.77 | -0.13% | -0.03 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 23.91 |
|---|---|
| Redemption Value | 22.77 |
| Last Close | 22.80 |
| Year High1 | 22.81 |
| Year Low1 | 19.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.77 | -0.13% | -0.03 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 23.91 |
|---|---|
| Redemption Value | 22.77 |
| Last Close | 22.80 |
| Year High1 | 22.81 |
| Year Low1 | 19.57 |