| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.05 | +0.35% | +0.08 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 24.20 |
|---|---|
| Redemption Value | 23.05 |
| Last Close | 22.97 |
| Year High1 | 23.05 |
| Year Low1 | 18.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.05 | +0.35% | +0.08 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 24.20 |
|---|---|
| Redemption Value | 23.05 |
| Last Close | 22.97 |
| Year High1 | 23.05 |
| Year Low1 | 18.71 |