| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.59 | -0.25% | -0.06 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 24.83 |
|---|---|
| Redemption Value | 23.59 |
| Last Close | 23.65 |
| Year High1 | 23.65 |
| Year Low1 | 17.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.59 | -0.25% | -0.06 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 24.83 |
|---|---|
| Redemption Value | 23.59 |
| Last Close | 23.65 |
| Year High1 | 23.65 |
| Year Low1 | 17.65 |