| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.32 | +0.76% | +0.16 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 22.18 |
|---|---|
| Redemption Value | 21.32 |
| Last Close | 21.16 |
| Year High1 | 21.41 |
| Year Low1 | 17.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.32 | +0.76% | +0.16 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 22.18 |
|---|---|
| Redemption Value | 21.32 |
| Last Close | 21.16 |
| Year High1 | 21.41 |
| Year Low1 | 17.48 |