| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.49 | -0.05% | -0.01 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 21.51 |
|---|---|
| Redemption Value | 20.49 |
| Last Close | 20.50 |
| Year High1 | 20.80 |
| Year Low1 | 16.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.49 | -0.05% | -0.01 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 21.51 |
|---|---|
| Redemption Value | 20.49 |
| Last Close | 20.50 |
| Year High1 | 20.80 |
| Year Low1 | 16.34 |