| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.32 | +1.13% | +0.26 |
| 12/04/2024, 16:00:36 | ||
| Issuer Price | 24.49 |
|---|---|
| Redemption Value | 23.32 |
| Last Close | 23.06 |
| Year High1 | 23.34 |
| Year Low1 | 19.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.32 | +1.13% | +0.26 |
| 12/04/2024, 16:00:36 | ||
| Issuer Price | 24.49 |
|---|---|
| Redemption Value | 23.32 |
| Last Close | 23.06 |
| Year High1 | 23.34 |
| Year Low1 | 19.57 |