| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.57 | +0.29% | +0.06 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 21.60 |
|---|---|
| Redemption Value | 20.57 |
| Last Close | 20.51 |
| Year High1 | 20.82 |
| Year Low1 | 16.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.57 | +0.29% | +0.06 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 21.60 |
|---|---|
| Redemption Value | 20.57 |
| Last Close | 20.51 |
| Year High1 | 20.82 |
| Year Low1 | 16.78 |