| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.55 | +0.75% | +0.16 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 22.63 |
|---|---|
| Redemption Value | 21.55 |
| Last Close | 21.39 |
| Year High1 | 21.74 |
| Year Low1 | 17.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.55 | +0.75% | +0.16 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 22.63 |
|---|---|
| Redemption Value | 21.55 |
| Last Close | 21.39 |
| Year High1 | 21.74 |
| Year Low1 | 17.19 |