| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.29 | +0.22% | +0.05 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 23.41 |
|---|---|
| Redemption Value | 22.29 |
| Last Close | 22.24 |
| Year High1 | 22.81 |
| Year Low1 | 20.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.29 | +0.22% | +0.05 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 23.41 |
|---|---|
| Redemption Value | 22.29 |
| Last Close | 22.24 |
| Year High1 | 22.81 |
| Year Low1 | 20.04 |