| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.63 | +1.03% | +0.20 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 20.61 |
|---|---|
| Redemption Value | 19.63 |
| Last Close | 19.43 |
| Year High1 | 19.70 |
| Year Low1 | 15.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.63 | +1.03% | +0.20 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 20.61 |
|---|---|
| Redemption Value | 19.63 |
| Last Close | 19.43 |
| Year High1 | 19.70 |
| Year Low1 | 15.48 |