| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.03 | +0.78% | +0.17 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 23.19 |
|---|---|
| Redemption Value | 22.03 |
| Last Close | 21.86 |
| Year High1 | 22.20 |
| Year Low1 | 17.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.03 | +0.78% | +0.17 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 23.19 |
|---|---|
| Redemption Value | 22.03 |
| Last Close | 21.86 |
| Year High1 | 22.20 |
| Year Low1 | 17.91 |