| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.91 | +0.42% | +0.10 |
| 12/03/2024, 16:00:16 | ||
| Issuer Price | 25.11 |
|---|---|
| Redemption Value | 23.91 |
| Last Close | 23.81 |
| Year High1 | 24.97 |
| Year Low1 | 21.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.91 | +0.42% | +0.10 |
| 12/03/2024, 16:00:16 | ||
| Issuer Price | 25.11 |
|---|---|
| Redemption Value | 23.91 |
| Last Close | 23.81 |
| Year High1 | 24.97 |
| Year Low1 | 21.93 |