| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.57 | -0.14% | -0.04 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 30.60 |
|---|---|
| Redemption Value | 29.57 |
| Last Close | 29.61 |
| Year High1 | 34.44 |
| Year Low1 | 29.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.57 | -0.14% | -0.04 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 30.60 |
|---|---|
| Redemption Value | 29.57 |
| Last Close | 29.61 |
| Year High1 | 34.44 |
| Year Low1 | 29.53 |