| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.79 | +0.42% | +0.10 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 25.04 |
|---|---|
| Redemption Value | 23.79 |
| Last Close | 23.69 |
| Year High1 | 23.83 |
| Year Low1 | 17.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.79 | +0.42% | +0.10 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 25.04 |
|---|---|
| Redemption Value | 23.79 |
| Last Close | 23.69 |
| Year High1 | 23.83 |
| Year Low1 | 17.65 |