| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.04 | +0.10% | +0.03 |
| 11/20/2024, 16:00:25 | ||
| Issuer Price | 31.54 |
|---|---|
| Redemption Value | 30.04 |
| Last Close | 30.01 |
| Year High1 | 30.58 |
| Year Low1 | 23.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.04 | +0.10% | +0.03 |
| 11/20/2024, 16:00:25 | ||
| Issuer Price | 31.54 |
|---|---|
| Redemption Value | 30.04 |
| Last Close | 30.01 |
| Year High1 | 30.58 |
| Year Low1 | 23.82 |