| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.49 | +1.32% | +0.28 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 22.56 |
|---|---|
| Redemption Value | 21.49 |
| Last Close | 21.21 |
| Year High1 | 21.49 |
| Year Low1 | 17.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.49 | +1.32% | +0.28 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 22.56 |
|---|---|
| Redemption Value | 21.49 |
| Last Close | 21.21 |
| Year High1 | 21.49 |
| Year Low1 | 17.69 |