| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.66 | +0.27% | +0.06 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 23.46 |
|---|---|
| Redemption Value | 22.66 |
| Last Close | 22.60 |
| Year High1 | 22.95 |
| Year Low1 | 21.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.66 | +0.27% | +0.06 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 23.46 |
|---|---|
| Redemption Value | 22.66 |
| Last Close | 22.60 |
| Year High1 | 22.95 |
| Year Low1 | 21.53 |