| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.66 | -0.05% | -0.01 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 22.53 |
|---|---|
| Redemption Value | 21.66 |
| Last Close | 21.67 |
| Year High1 | 21.84 |
| Year Low1 | 18.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.66 | -0.05% | -0.01 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 22.53 |
|---|---|
| Redemption Value | 21.66 |
| Last Close | 21.67 |
| Year High1 | 21.84 |
| Year Low1 | 18.50 |