| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.47 | +0.66% | +0.14 |
| 05/08/2024, 16:00:15 | ||
| Issuer Price | 22.54 |
|---|---|
| Redemption Value | 21.47 |
| Last Close | 21.33 |
| Year High1 | 21.72 |
| Year Low1 | 17.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.47 | +0.66% | +0.14 |
| 05/08/2024, 16:00:15 | ||
| Issuer Price | 22.54 |
|---|---|
| Redemption Value | 21.47 |
| Last Close | 21.33 |
| Year High1 | 21.72 |
| Year Low1 | 17.99 |