| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.08 | +0.61% | +0.14 |
| 05/08/2024, 16:00:12 | ||
| Issuer Price | 24.23 |
|---|---|
| Redemption Value | 23.08 |
| Last Close | 22.94 |
| Year High1 | 23.39 |
| Year Low1 | 19.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.08 | +0.61% | +0.14 |
| 05/08/2024, 16:00:12 | ||
| Issuer Price | 24.23 |
|---|---|
| Redemption Value | 23.08 |
| Last Close | 22.94 |
| Year High1 | 23.39 |
| Year Low1 | 19.60 |