| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.62 | +0.13% | +0.03 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 23.41 |
|---|---|
| Redemption Value | 22.62 |
| Last Close | 22.59 |
| Year High1 | 22.62 |
| Year Low1 | 20.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.62 | +0.13% | +0.03 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 23.41 |
|---|---|
| Redemption Value | 22.62 |
| Last Close | 22.59 |
| Year High1 | 22.62 |
| Year Low1 | 20.64 |