| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.95 | +0.73% | +0.21 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 30.11 |
|---|---|
| Redemption Value | 28.95 |
| Last Close | 28.74 |
| Year High1 | 28.77 |
| Year Low1 | 22.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.95 | +0.73% | +0.21 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 30.11 |
|---|---|
| Redemption Value | 28.95 |
| Last Close | 28.74 |
| Year High1 | 28.77 |
| Year Low1 | 22.43 |