| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.65 | 0.00% | 0.00 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 22.52 |
|---|---|
| Redemption Value | 21.65 |
| Last Close | 21.65 |
| Year High1 | 23.83 |
| Year Low1 | 20.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.65 | 0.00% | 0.00 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 22.52 |
|---|---|
| Redemption Value | 21.65 |
| Last Close | 21.65 |
| Year High1 | 23.83 |
| Year Low1 | 20.81 |