| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.39 | +0.18% | +0.04 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 23.57 |
|---|---|
| Redemption Value | 22.39 |
| Last Close | 22.35 |
| Year High1 | 22.39 |
| Year Low1 | 19.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.39 | +0.18% | +0.04 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 23.57 |
|---|---|
| Redemption Value | 22.39 |
| Last Close | 22.35 |
| Year High1 | 22.39 |
| Year Low1 | 19.72 |