| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.06 | +0.04% | +0.01 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 23.87 |
|---|---|
| Redemption Value | 23.06 |
| Last Close | 23.05 |
| Year High1 | 23.37 |
| Year Low1 | 21.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.06 | +0.04% | +0.01 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 23.87 |
|---|---|
| Redemption Value | 23.06 |
| Last Close | 23.05 |
| Year High1 | 23.37 |
| Year Low1 | 21.65 |