| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.57 | +0.60% | +0.14 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 24.52 |
|---|---|
| Redemption Value | 23.57 |
| Last Close | 23.43 |
| Year High1 | 23.60 |
| Year Low1 | 18.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.57 | +0.60% | +0.14 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 24.52 |
|---|---|
| Redemption Value | 23.57 |
| Last Close | 23.43 |
| Year High1 | 23.60 |
| Year Low1 | 18.74 |