| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.82 | +0.75% | +0.17 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 23.74 |
|---|---|
| Redemption Value | 22.82 |
| Last Close | 22.65 |
| Year High1 | 22.82 |
| Year Low1 | 17.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.82 | +0.75% | +0.17 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 23.74 |
|---|---|
| Redemption Value | 22.82 |
| Last Close | 22.65 |
| Year High1 | 22.82 |
| Year Low1 | 17.70 |