| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.78 | +0.76% | +0.18 |
| 11/22/2024, 16:00:09 | ||
| Issuer Price | 24.74 |
|---|---|
| Redemption Value | 23.78 |
| Last Close | 23.60 |
| Year High1 | 23.93 |
| Year Low1 | 18.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.78 | +0.76% | +0.18 |
| 11/22/2024, 16:00:09 | ||
| Issuer Price | 24.74 |
|---|---|
| Redemption Value | 23.78 |
| Last Close | 23.60 |
| Year High1 | 23.93 |
| Year Low1 | 18.57 |