| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.96 | +0.21% | +0.05 |
| 12/04/2024, 16:00:26 | ||
| Issuer Price | 25.16 |
|---|---|
| Redemption Value | 23.96 |
| Last Close | 23.91 |
| Year High1 | 24.97 |
| Year Low1 | 21.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.96 | +0.21% | +0.05 |
| 12/04/2024, 16:00:26 | ||
| Issuer Price | 25.16 |
|---|---|
| Redemption Value | 23.96 |
| Last Close | 23.91 |
| Year High1 | 24.97 |
| Year Low1 | 21.93 |