| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.56 | +0.61% | +0.13 |
| 05/08/2024, 16:00:11 | ||
| Issuer Price | 22.43 |
|---|---|
| Redemption Value | 21.56 |
| Last Close | 21.43 |
| Year High1 | 21.98 |
| Year Low1 | 17.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.56 | +0.61% | +0.13 |
| 05/08/2024, 16:00:11 | ||
| Issuer Price | 22.43 |
|---|---|
| Redemption Value | 21.56 |
| Last Close | 21.43 |
| Year High1 | 21.98 |
| Year Low1 | 17.38 |