| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.53 | +0.33% | +0.08 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 25.82 |
|---|---|
| Redemption Value | 24.53 |
| Last Close | 24.45 |
| Year High1 | 25.53 |
| Year Low1 | 22.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.53 | +0.33% | +0.08 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 25.82 |
|---|---|
| Redemption Value | 24.53 |
| Last Close | 24.45 |
| Year High1 | 25.53 |
| Year Low1 | 22.26 |