| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.91 | -0.26% | -0.06 |
| 11/20/2024, 16:00:40 | ||
| Issuer Price | 24.06 |
|---|---|
| Redemption Value | 22.91 |
| Last Close | 22.97 |
| Year High1 | 23.07 |
| Year Low1 | 18.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.91 | -0.26% | -0.06 |
| 11/20/2024, 16:00:40 | ||
| Issuer Price | 24.06 |
|---|---|
| Redemption Value | 22.91 |
| Last Close | 22.97 |
| Year High1 | 23.07 |
| Year Low1 | 18.11 |