| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.59 | +0.09% | +0.02 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 23.38 |
|---|---|
| Redemption Value | 22.59 |
| Last Close | 22.57 |
| Year High1 | 22.62 |
| Year Low1 | 20.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.59 | +0.09% | +0.02 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 23.38 |
|---|---|
| Redemption Value | 22.59 |
| Last Close | 22.57 |
| Year High1 | 22.62 |
| Year Low1 | 20.77 |