| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.87 | +0.74% | +0.22 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 31.07 |
|---|---|
| Redemption Value | 29.87 |
| Last Close | 29.65 |
| Year High1 | 29.69 |
| Year Low1 | 23.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.87 | +0.74% | +0.22 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 31.07 |
|---|---|
| Redemption Value | 29.87 |
| Last Close | 29.65 |
| Year High1 | 29.69 |
| Year Low1 | 23.13 |