| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.86 | +0.55% | +0.12 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 22.63 |
|---|---|
| Redemption Value | 21.86 |
| Last Close | 21.74 |
| Year High1 | 22.61 |
| Year Low1 | 21.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.86 | +0.55% | +0.12 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 22.63 |
|---|---|
| Redemption Value | 21.86 |
| Last Close | 21.74 |
| Year High1 | 22.61 |
| Year Low1 | 21.50 |