| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.93 | +0.31% | +0.09 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 29.95 |
|---|---|
| Redemption Value | 28.93 |
| Last Close | 28.84 |
| Year High1 | 29.14 |
| Year Low1 | 26.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.93 | +0.31% | +0.09 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 29.95 |
|---|---|
| Redemption Value | 28.93 |
| Last Close | 28.84 |
| Year High1 | 29.14 |
| Year Low1 | 26.58 |