| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.61 | +0.27% | +0.09 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 34.96 |
|---|---|
| Redemption Value | 33.61 |
| Last Close | 33.52 |
| Year High1 | 33.68 |
| Year Low1 | 25.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.61 | +0.27% | +0.09 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 34.96 |
|---|---|
| Redemption Value | 33.61 |
| Last Close | 33.52 |
| Year High1 | 33.68 |
| Year Low1 | 25.62 |