| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.68 | +0.98% | +0.24 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 25.98 |
|---|---|
| Redemption Value | 24.68 |
| Last Close | 24.44 |
| Year High1 | 24.87 |
| Year Low1 | 19.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.68 | +0.98% | +0.24 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 25.98 |
|---|---|
| Redemption Value | 24.68 |
| Last Close | 24.44 |
| Year High1 | 24.87 |
| Year Low1 | 19.37 |