| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.00 | +2.95% | +0.63 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 23.10 |
|---|---|
| Redemption Value | 22.00 |
| Last Close | 21.37 |
| Year High1 | 21.51 |
| Year Low1 | 14.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.00 | +2.95% | +0.63 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 23.10 |
|---|---|
| Redemption Value | 22.00 |
| Last Close | 21.37 |
| Year High1 | 21.51 |
| Year Low1 | 14.86 |