| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.74 | +0.63% | +0.18 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 29.89 |
|---|---|
| Redemption Value | 28.74 |
| Last Close | 28.56 |
| Year High1 | 28.77 |
| Year Low1 | 22.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.74 | +0.63% | +0.18 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 29.89 |
|---|---|
| Redemption Value | 28.74 |
| Last Close | 28.56 |
| Year High1 | 28.77 |
| Year Low1 | 22.43 |