| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.85 | +0.29% | +0.06 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 21.58 |
|---|---|
| Redemption Value | 20.85 |
| Last Close | 20.79 |
| Year High1 | 20.99 |
| Year Low1 | 18.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.85 | +0.29% | +0.06 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 21.58 |
|---|---|
| Redemption Value | 20.85 |
| Last Close | 20.79 |
| Year High1 | 20.99 |
| Year Low1 | 18.34 |