| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.82 | +0.20% | +0.06 |
| 11/20/2024, 16:00:26 | ||
| Issuer Price | 31.31 |
|---|---|
| Redemption Value | 29.82 |
| Last Close | 29.76 |
| Year High1 | 31.38 |
| Year Low1 | 26.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.82 | +0.20% | +0.06 |
| 11/20/2024, 16:00:26 | ||
| Issuer Price | 31.31 |
|---|---|
| Redemption Value | 29.82 |
| Last Close | 29.76 |
| Year High1 | 31.38 |
| Year Low1 | 26.81 |