| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.97 | +0.21% | +0.05 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 25.17 |
|---|---|
| Redemption Value | 23.97 |
| Last Close | 23.92 |
| Year High1 | 24.25 |
| Year Low1 | 19.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.97 | +0.21% | +0.05 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 25.17 |
|---|---|
| Redemption Value | 23.97 |
| Last Close | 23.92 |
| Year High1 | 24.25 |
| Year Low1 | 19.54 |