| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.46 | -0.23% | -0.07 |
| 11/20/2024, 16:00:26 | ||
| Issuer Price | 31.68 |
|---|---|
| Redemption Value | 30.46 |
| Last Close | 30.53 |
| Year High1 | 30.90 |
| Year Low1 | 23.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.46 | -0.23% | -0.07 |
| 11/20/2024, 16:00:26 | ||
| Issuer Price | 31.68 |
|---|---|
| Redemption Value | 30.46 |
| Last Close | 30.53 |
| Year High1 | 30.90 |
| Year Low1 | 23.68 |