| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.11 | -0.05% | -0.01 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 20.07 |
|---|---|
| Redemption Value | 19.11 |
| Last Close | 19.12 |
| Year High1 | 20.01 |
| Year Low1 | 17.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.11 | -0.05% | -0.01 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 20.07 |
|---|---|
| Redemption Value | 19.11 |
| Last Close | 19.12 |
| Year High1 | 20.01 |
| Year Low1 | 17.88 |