| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.20 | +0.69% | +0.16 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 23.20 |
|---|---|
| Redemption Value | 23.20 |
| Last Close | 23.04 |
| Year High1 | 23.46 |
| Year Low1 | 18.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.20 | +0.69% | +0.16 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 23.20 |
|---|---|
| Redemption Value | 23.20 |
| Last Close | 23.04 |
| Year High1 | 23.46 |
| Year Low1 | 18.77 |