| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.61 | -0.04% | -0.01 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 23.40 |
|---|---|
| Redemption Value | 22.61 |
| Last Close | 22.62 |
| Year High1 | 22.62 |
| Year Low1 | 20.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.61 | -0.04% | -0.01 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 23.40 |
|---|---|
| Redemption Value | 22.61 |
| Last Close | 22.62 |
| Year High1 | 22.62 |
| Year Low1 | 20.64 |