| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.15 | +0.22% | +0.05 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 24.31 |
|---|---|
| Redemption Value | 23.15 |
| Last Close | 23.10 |
| Year High1 | 24.81 |
| Year Low1 | 21.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.15 | +0.22% | +0.05 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 24.31 |
|---|---|
| Redemption Value | 23.15 |
| Last Close | 23.10 |
| Year High1 | 24.81 |
| Year Low1 | 21.02 |