| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.05 | -0.04% | -0.01 |
| 11/22/2024, 16:00:11 | ||
| Issuer Price | 23.86 |
|---|---|
| Redemption Value | 23.05 |
| Last Close | 23.06 |
| Year High1 | 23.37 |
| Year Low1 | 21.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.05 | -0.04% | -0.01 |
| 11/22/2024, 16:00:11 | ||
| Issuer Price | 23.86 |
|---|---|
| Redemption Value | 23.05 |
| Last Close | 23.06 |
| Year High1 | 23.37 |
| Year Low1 | 21.65 |