| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.48 | -0.34% | -0.08 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 24.42 |
|---|---|
| Redemption Value | 23.48 |
| Last Close | 23.56 |
| Year High1 | 23.83 |
| Year Low1 | 19.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.48 | -0.34% | -0.08 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 24.42 |
|---|---|
| Redemption Value | 23.48 |
| Last Close | 23.56 |
| Year High1 | 23.83 |
| Year Low1 | 19.31 |