| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.35 | +1.17% | +0.27 |
| 12/04/2024, 16:00:36 | ||
| Issuer Price | 24.52 |
|---|---|
| Redemption Value | 23.35 |
| Last Close | 23.08 |
| Year High1 | 23.37 |
| Year Low1 | 19.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.35 | +1.17% | +0.27 |
| 12/04/2024, 16:00:36 | ||
| Issuer Price | 24.52 |
|---|---|
| Redemption Value | 23.35 |
| Last Close | 23.08 |
| Year High1 | 23.37 |
| Year Low1 | 19.59 |