| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.36 | +0.49% | +0.10 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 21.38 |
|---|---|
| Redemption Value | 20.36 |
| Last Close | 20.26 |
| Year High1 | 21.26 |
| Year Low1 | 16.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.36 | +0.49% | +0.10 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 21.38 |
|---|---|
| Redemption Value | 20.36 |
| Last Close | 20.26 |
| Year High1 | 21.26 |
| Year Low1 | 16.85 |