| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.63 | +0.49% | +0.11 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 22.63 |
|---|---|
| Redemption Value | 22.63 |
| Last Close | 22.52 |
| Year High1 | 22.53 |
| Year Low1 | 17.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.63 | +0.49% | +0.11 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 22.63 |
|---|---|
| Redemption Value | 22.63 |
| Last Close | 22.52 |
| Year High1 | 22.53 |
| Year Low1 | 17.44 |