| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.96 | +0.44% | +0.10 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 24.11 |
|---|---|
| Redemption Value | 22.96 |
| Last Close | 22.86 |
| Year High1 | 22.89 |
| Year Low1 | 17.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.96 | +0.44% | +0.10 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 24.11 |
|---|---|
| Redemption Value | 22.96 |
| Last Close | 22.86 |
| Year High1 | 22.89 |
| Year Low1 | 17.84 |