| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.45 | +0.10% | +0.02 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 20.48 |
|---|---|
| Redemption Value | 19.45 |
| Last Close | 19.43 |
| Year High1 | 19.64 |
| Year Low1 | 16.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.45 | +0.10% | +0.02 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 20.48 |
|---|---|
| Redemption Value | 19.45 |
| Last Close | 19.43 |
| Year High1 | 19.64 |
| Year Low1 | 16.73 |