| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.65 | +0.61% | +0.18 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 30.84 |
|---|---|
| Redemption Value | 29.65 |
| Last Close | 29.47 |
| Year High1 | 29.69 |
| Year Low1 | 23.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.65 | +0.61% | +0.18 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 30.84 |
|---|---|
| Redemption Value | 29.65 |
| Last Close | 29.47 |
| Year High1 | 29.69 |
| Year Low1 | 23.13 |