| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.46 | +0.70% | +0.15 |
| 11/20/2024, 16:00:29 | ||
| Issuer Price | 22.53 |
|---|---|
| Redemption Value | 21.46 |
| Last Close | 21.31 |
| Year High1 | 22.46 |
| Year Low1 | 18.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.46 | +0.70% | +0.15 |
| 11/20/2024, 16:00:29 | ||
| Issuer Price | 22.53 |
|---|---|
| Redemption Value | 21.46 |
| Last Close | 21.31 |
| Year High1 | 22.46 |
| Year Low1 | 18.43 |