| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.42 | -0.31% | -0.07 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 23.55 |
|---|---|
| Redemption Value | 22.42 |
| Last Close | 22.49 |
| Year High1 | 22.49 |
| Year Low1 | 19.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.42 | -0.31% | -0.07 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 23.55 |
|---|---|
| Redemption Value | 22.42 |
| Last Close | 22.49 |
| Year High1 | 22.49 |
| Year Low1 | 19.46 |