| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.43 | +2.09% | +0.46 |
| 12/04/2024, 16:00:27 | ||
| Issuer Price | 23.55 |
|---|---|
| Redemption Value | 22.43 |
| Last Close | 21.97 |
| Year High1 | 25.26 |
| Year Low1 | 14.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.43 | +2.09% | +0.46 |
| 12/04/2024, 16:00:27 | ||
| Issuer Price | 23.55 |
|---|---|
| Redemption Value | 22.43 |
| Last Close | 21.97 |
| Year High1 | 25.26 |
| Year Low1 | 14.86 |