| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.17 | +0.23% | +0.05 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 23.28 |
|---|---|
| Redemption Value | 22.17 |
| Last Close | 22.12 |
| Year High1 | 22.43 |
| Year Low1 | 18.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.17 | +0.23% | +0.05 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 23.28 |
|---|---|
| Redemption Value | 22.17 |
| Last Close | 22.12 |
| Year High1 | 22.43 |
| Year Low1 | 18.22 |