| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.74 | +1.18% | +0.30 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 27.03 |
|---|---|
| Redemption Value | 25.74 |
| Last Close | 25.44 |
| Year High1 | 27.44 |
| Year Low1 | 21.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.74 | +1.18% | +0.30 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 27.03 |
|---|---|
| Redemption Value | 25.74 |
| Last Close | 25.44 |
| Year High1 | 27.44 |
| Year Low1 | 21.89 |