| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.32 | -0.62% | -0.14 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 23.44 |
|---|---|
| Redemption Value | 22.32 |
| Last Close | 22.46 |
| Year High1 | 22.46 |
| Year Low1 | 17.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.32 | -0.62% | -0.14 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 23.44 |
|---|---|
| Redemption Value | 22.32 |
| Last Close | 22.46 |
| Year High1 | 22.46 |
| Year Low1 | 17.99 |