| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.83 | -0.09% | -0.02 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 23.41 |
|---|---|
| Redemption Value | 22.83 |
| Last Close | 22.85 |
| Year High1 | 23.32 |
| Year Low1 | 21.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.83 | -0.09% | -0.02 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 23.41 |
|---|---|
| Redemption Value | 22.83 |
| Last Close | 22.85 |
| Year High1 | 23.32 |
| Year Low1 | 21.94 |