| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.84 | -0.50% | -0.12 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 25.03 |
|---|---|
| Redemption Value | 23.84 |
| Last Close | 23.96 |
| Year High1 | 24.81 |
| Year Low1 | 21.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.84 | -0.50% | -0.12 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 25.03 |
|---|---|
| Redemption Value | 23.84 |
| Last Close | 23.96 |
| Year High1 | 24.81 |
| Year Low1 | 21.02 |