| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.58 | +0.71% | +0.16 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 23.77 |
|---|---|
| Redemption Value | 22.58 |
| Last Close | 22.42 |
| Year High1 | 22.71 |
| Year Low1 | 17.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.58 | +0.71% | +0.16 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 23.77 |
|---|---|
| Redemption Value | 22.58 |
| Last Close | 22.42 |
| Year High1 | 22.71 |
| Year Low1 | 17.65 |