| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.91 | +0.97% | +0.23 |
| 04/24/2024, 16:00:12 | ||
| Issuer Price | 25.11 |
|---|---|
| Redemption Value | 23.91 |
| Last Close | 23.68 |
| Year High1 | 24.81 |
| Year Low1 | 21.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.91 | +0.97% | +0.23 |
| 04/24/2024, 16:00:12 | ||
| Issuer Price | 25.11 |
|---|---|
| Redemption Value | 23.91 |
| Last Close | 23.68 |
| Year High1 | 24.81 |
| Year Low1 | 21.02 |