| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.25 | +0.04% | +0.01 |
| 04/02/2025, 16:00:13 | ||
| Issuer Price | 24.06 |
|---|---|
| Redemption Value | 23.25 |
| Last Close | 23.24 |
| Year High1 | 23.31 |
| Year Low1 | 22.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.25 | +0.04% | +0.01 |
| 04/02/2025, 16:00:13 | ||
| Issuer Price | 24.06 |
|---|---|
| Redemption Value | 23.25 |
| Last Close | 23.24 |
| Year High1 | 23.31 |
| Year Low1 | 22.14 |