| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.03 | +0.09% | +0.02 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 23.61 |
|---|---|
| Redemption Value | 23.03 |
| Last Close | 23.01 |
| Year High1 | 23.85 |
| Year Low1 | 22.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.03 | +0.09% | +0.02 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 23.61 |
|---|---|
| Redemption Value | 23.03 |
| Last Close | 23.01 |
| Year High1 | 23.85 |
| Year Low1 | 22.12 |