| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.24 | -0.65% | -0.14 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 22.30 |
|---|---|
| Redemption Value | 21.24 |
| Last Close | 21.38 |
| Year High1 | 22.12 |
| Year Low1 | 17.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.24 | -0.65% | -0.14 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 22.30 |
|---|---|
| Redemption Value | 21.24 |
| Last Close | 21.38 |
| Year High1 | 22.12 |
| Year Low1 | 17.84 |