| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.60 | +0.18% | +0.04 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 23.40 |
|---|---|
| Redemption Value | 22.60 |
| Last Close | 22.56 |
| Year High1 | 22.95 |
| Year Low1 | 21.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.60 | +0.18% | +0.04 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 23.40 |
|---|---|
| Redemption Value | 22.60 |
| Last Close | 22.56 |
| Year High1 | 22.95 |
| Year Low1 | 21.53 |