| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.84 | -0.04% | -0.01 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 24.56 |
|---|---|
| Redemption Value | 23.84 |
| Last Close | 23.85 |
| Year High1 | 23.85 |
| Year Low1 | 20.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.84 | -0.04% | -0.01 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 24.56 |
|---|---|
| Redemption Value | 23.84 |
| Last Close | 23.85 |
| Year High1 | 23.85 |
| Year Low1 | 20.92 |