| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.20 | -0.19% | -0.06 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 33.01 |
|---|---|
| Redemption Value | 32.20 |
| Last Close | 32.26 |
| Year High1 | 32.55 |
| Year Low1 | 30.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.20 | -0.19% | -0.06 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 33.01 |
|---|---|
| Redemption Value | 32.20 |
| Last Close | 32.26 |
| Year High1 | 32.55 |
| Year Low1 | 30.30 |