| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.97 | -1.35% | -0.30 |
| 12/03/2024, 16:00:17 | ||
| Issuer Price | 23.07 |
|---|---|
| Redemption Value | 21.97 |
| Last Close | 22.27 |
| Year High1 | 25.26 |
| Year Low1 | 14.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.97 | -1.35% | -0.30 |
| 12/03/2024, 16:00:17 | ||
| Issuer Price | 23.07 |
|---|---|
| Redemption Value | 21.97 |
| Last Close | 22.27 |
| Year High1 | 25.26 |
| Year Low1 | 14.86 |