| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.75 | +0.42% | +0.09 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 22.89 |
|---|---|
| Redemption Value | 21.75 |
| Last Close | 21.66 |
| Year High1 | 21.85 |
| Year Low1 | 19.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.75 | +0.42% | +0.09 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 22.89 |
|---|---|
| Redemption Value | 21.75 |
| Last Close | 21.66 |
| Year High1 | 21.85 |
| Year Low1 | 19.72 |