| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.14 | +0.21% | +0.05 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 24.87 |
|---|---|
| Redemption Value | 24.14 |
| Last Close | 24.09 |
| Year High1 | 24.34 |
| Year Low1 | 21.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.14 | +0.21% | +0.05 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 24.87 |
|---|---|
| Redemption Value | 24.14 |
| Last Close | 24.09 |
| Year High1 | 24.34 |
| Year Low1 | 21.72 |