| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.22 | +0.29% | +0.07 |
| 04/24/2024, 16:00:12 | ||
| Issuer Price | 25.07 |
|---|---|
| Redemption Value | 24.22 |
| Last Close | 24.15 |
| Year High1 | 24.94 |
| Year Low1 | 21.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.22 | +0.29% | +0.07 |
| 04/24/2024, 16:00:12 | ||
| Issuer Price | 25.07 |
|---|---|
| Redemption Value | 24.22 |
| Last Close | 24.15 |
| Year High1 | 24.94 |
| Year Low1 | 21.69 |