| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.63 | +0.13% | +0.03 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 23.54 |
|---|---|
| Redemption Value | 22.63 |
| Last Close | 22.60 |
| Year High1 | 22.71 |
| Year Low1 | 19.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.63 | +0.13% | +0.03 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 23.54 |
|---|---|
| Redemption Value | 22.63 |
| Last Close | 22.60 |
| Year High1 | 22.71 |
| Year Low1 | 19.31 |