| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.24 | +0.79% | +0.19 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 25.09 |
|---|---|
| Redemption Value | 24.24 |
| Last Close | 24.05 |
| Year High1 | 24.94 |
| Year Low1 | 21.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.24 | +0.79% | +0.19 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 25.09 |
|---|---|
| Redemption Value | 24.24 |
| Last Close | 24.05 |
| Year High1 | 24.94 |
| Year Low1 | 21.69 |