| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.60 | +0.45% | +0.11 |
| 05/13/2024, 16:00:09 | ||
| Issuer Price | 25.46 |
|---|---|
| Redemption Value | 24.60 |
| Last Close | 24.49 |
| Year High1 | 24.94 |
| Year Low1 | 21.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.60 | +0.45% | +0.11 |
| 05/13/2024, 16:00:09 | ||
| Issuer Price | 25.46 |
|---|---|
| Redemption Value | 24.60 |
| Last Close | 24.49 |
| Year High1 | 24.94 |
| Year Low1 | 21.69 |