| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.24 | +0.24% | +0.06 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 26.50 |
|---|---|
| Redemption Value | 25.24 |
| Last Close | 25.18 |
| Year High1 | 25.53 |
| Year Low1 | 20.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.24 | +0.24% | +0.06 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 26.50 |
|---|---|
| Redemption Value | 25.24 |
| Last Close | 25.18 |
| Year High1 | 25.53 |
| Year Low1 | 20.49 |