| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.14 | +0.54% | +0.13 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 25.35 |
|---|---|
| Redemption Value | 24.14 |
| Last Close | 24.01 |
| Year High1 | 24.81 |
| Year Low1 | 21.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.14 | +0.54% | +0.13 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 25.35 |
|---|---|
| Redemption Value | 24.14 |
| Last Close | 24.01 |
| Year High1 | 24.81 |
| Year Low1 | 21.02 |