| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.29 | +0.74% | +0.15 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 21.30 |
|---|---|
| Redemption Value | 20.29 |
| Last Close | 20.14 |
| Year High1 | 20.69 |
| Year Low1 | 16.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.29 | +0.74% | +0.15 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 21.30 |
|---|---|
| Redemption Value | 20.29 |
| Last Close | 20.14 |
| Year High1 | 20.69 |
| Year Low1 | 16.99 |