| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.13 | +0.73% | +0.19 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 27.04 |
|---|---|
| Redemption Value | 26.13 |
| Last Close | 25.94 |
| Year High1 | 26.13 |
| Year Low1 | 22.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.13 | +0.73% | +0.19 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 27.04 |
|---|---|
| Redemption Value | 26.13 |
| Last Close | 25.94 |
| Year High1 | 26.13 |
| Year Low1 | 22.50 |