| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.04 | +0.30% | +0.06 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 20.65 |
|---|---|
| Redemption Value | 20.04 |
| Last Close | 19.98 |
| Year High1 | 20.11 |
| Year Low1 | 17.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.04 | +0.30% | +0.06 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 20.65 |
|---|---|
| Redemption Value | 20.04 |
| Last Close | 19.98 |
| Year High1 | 20.11 |
| Year Low1 | 17.99 |