| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.79 | +0.22% | +0.05 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 23.71 |
|---|---|
| Redemption Value | 22.79 |
| Last Close | 22.74 |
| Year High1 | 23.01 |
| Year Low1 | 17.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.79 | +0.22% | +0.05 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 23.71 |
|---|---|
| Redemption Value | 22.79 |
| Last Close | 22.74 |
| Year High1 | 23.01 |
| Year Low1 | 17.63 |