| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.63 | -0.46% | -0.10 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 22.72 |
|---|---|
| Redemption Value | 21.63 |
| Last Close | 21.73 |
| Year High1 | 22.33 |
| Year Low1 | 19.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.63 | -0.46% | -0.10 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 22.72 |
|---|---|
| Redemption Value | 21.63 |
| Last Close | 21.73 |
| Year High1 | 22.33 |
| Year Low1 | 19.57 |