| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.08 | +0.32% | +0.07 |
| 12/03/2024, 16:00:17 | ||
| Issuer Price | 22.85 |
|---|---|
| Redemption Value | 22.08 |
| Last Close | 22.01 |
| Year High1 | 22.08 |
| Year Low1 | 19.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.08 | +0.32% | +0.07 |
| 12/03/2024, 16:00:17 | ||
| Issuer Price | 22.85 |
|---|---|
| Redemption Value | 22.08 |
| Last Close | 22.01 |
| Year High1 | 22.08 |
| Year Low1 | 19.19 |