| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.42 | +0.44% | +0.09 |
| 11/20/2024, 16:00:17 | ||
| Issuer Price | 21.44 |
|---|---|
| Redemption Value | 20.42 |
| Last Close | 20.33 |
| Year High1 | 20.75 |
| Year Low1 | 17.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.42 | +0.44% | +0.09 |
| 11/20/2024, 16:00:17 | ||
| Issuer Price | 21.44 |
|---|---|
| Redemption Value | 20.42 |
| Last Close | 20.33 |
| Year High1 | 20.75 |
| Year Low1 | 17.62 |