| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.00 | +0.31% | +0.07 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 23.58 |
|---|---|
| Redemption Value | 23.00 |
| Last Close | 22.93 |
| Year High1 | 23.32 |
| Year Low1 | 21.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.00 | +0.31% | +0.07 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 23.58 |
|---|---|
| Redemption Value | 23.00 |
| Last Close | 22.93 |
| Year High1 | 23.32 |
| Year Low1 | 21.94 |