| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.00 | +0.72% | +0.15 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 21.74 |
|---|---|
| Redemption Value | 21.00 |
| Last Close | 20.85 |
| Year High1 | 21.00 |
| Year Low1 | 18.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.00 | +0.72% | +0.15 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 21.74 |
|---|---|
| Redemption Value | 21.00 |
| Last Close | 20.85 |
| Year High1 | 21.00 |
| Year Low1 | 18.34 |