| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.03 | -0.17% | -0.04 |
| 11/20/2024, 16:00:26 | ||
| Issuer Price | 25.23 |
|---|---|
| Redemption Value | 24.03 |
| Last Close | 24.07 |
| Year High1 | 24.43 |
| Year Low1 | 19.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.03 | -0.17% | -0.04 |
| 11/20/2024, 16:00:26 | ||
| Issuer Price | 25.23 |
|---|---|
| Redemption Value | 24.03 |
| Last Close | 24.07 |
| Year High1 | 24.43 |
| Year Low1 | 19.03 |