| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.87 | +0.24% | +0.05 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 21.61 |
|---|---|
| Redemption Value | 20.87 |
| Last Close | 20.82 |
| Year High1 | 21.14 |
| Year Low1 | 19.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.87 | +0.24% | +0.05 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 21.61 |
|---|---|
| Redemption Value | 20.87 |
| Last Close | 20.82 |
| Year High1 | 21.14 |
| Year Low1 | 19.83 |