| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.48 | -0.09% | -0.02 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 22.56 |
|---|---|
| Redemption Value | 21.48 |
| Last Close | 21.50 |
| Year High1 | 22.49 |
| Year Low1 | 19.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.48 | -0.09% | -0.02 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 22.56 |
|---|---|
| Redemption Value | 21.48 |
| Last Close | 21.50 |
| Year High1 | 22.49 |
| Year Low1 | 19.46 |