| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.22 | -0.18% | -0.05 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 28.93 |
|---|---|
| Redemption Value | 28.22 |
| Last Close | 28.27 |
| Year High1 | 28.52 |
| Year Low1 | 26.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.22 | -0.18% | -0.05 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 28.93 |
|---|---|
| Redemption Value | 28.22 |
| Last Close | 28.27 |
| Year High1 | 28.52 |
| Year Low1 | 26.56 |