| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.91 | 0.00% | 0.00 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 23.71 |
|---|---|
| Redemption Value | 22.91 |
| Last Close | 22.91 |
| Year High1 | 23.22 |
| Year Low1 | 21.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.91 | 0.00% | 0.00 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 23.71 |
|---|---|
| Redemption Value | 22.91 |
| Last Close | 22.91 |
| Year High1 | 23.22 |
| Year Low1 | 21.52 |