| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.52 | +0.81% | +0.18 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 23.43 |
|---|---|
| Redemption Value | 22.52 |
| Last Close | 22.34 |
| Year High1 | 22.52 |
| Year Low1 | 17.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.52 | +0.81% | +0.18 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 23.43 |
|---|---|
| Redemption Value | 22.52 |
| Last Close | 22.34 |
| Year High1 | 22.52 |
| Year Low1 | 17.03 |