| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.83 | +0.24% | +0.06 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 26.13 |
|---|---|
| Redemption Value | 24.83 |
| Last Close | 24.77 |
| Year High1 | 25.53 |
| Year Low1 | 22.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.83 | +0.24% | +0.06 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 26.13 |
|---|---|
| Redemption Value | 24.83 |
| Last Close | 24.77 |
| Year High1 | 25.53 |
| Year Low1 | 22.26 |