| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.48 | -0.04% | -0.01 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 23.27 |
|---|---|
| Redemption Value | 22.48 |
| Last Close | 22.49 |
| Year High1 | 22.62 |
| Year Low1 | 20.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.48 | -0.04% | -0.01 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 23.27 |
|---|---|
| Redemption Value | 22.48 |
| Last Close | 22.49 |
| Year High1 | 22.62 |
| Year Low1 | 20.77 |