| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.84 | +0.51% | +0.10 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 20.44 |
|---|---|
| Redemption Value | 19.84 |
| Last Close | 19.74 |
| Year High1 | 19.85 |
| Year Low1 | 17.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.84 | +0.51% | +0.10 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 20.44 |
|---|---|
| Redemption Value | 19.84 |
| Last Close | 19.74 |
| Year High1 | 19.85 |
| Year Low1 | 17.22 |