| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.54 | +0.30% | +0.07 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 24.25 |
|---|---|
| Redemption Value | 23.54 |
| Last Close | 23.47 |
| Year High1 | 23.67 |
| Year Low1 | 20.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.54 | +0.30% | +0.07 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 24.25 |
|---|---|
| Redemption Value | 23.54 |
| Last Close | 23.47 |
| Year High1 | 23.67 |
| Year Low1 | 20.92 |