| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.98 | +0.83% | +0.18 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 22.75 |
|---|---|
| Redemption Value | 21.98 |
| Last Close | 21.80 |
| Year High1 | 23.18 |
| Year Low1 | 21.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.98 | +0.83% | +0.18 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 22.75 |
|---|---|
| Redemption Value | 21.98 |
| Last Close | 21.80 |
| Year High1 | 23.18 |
| Year Low1 | 21.50 |