| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.24 | 0.00% | 0.00 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 19.91 |
|---|---|
| Redemption Value | 19.24 |
| Last Close | 19.24 |
| Year High1 | 19.50 |
| Year Low1 | 18.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.24 | 0.00% | 0.00 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 19.91 |
|---|---|
| Redemption Value | 19.24 |
| Last Close | 19.24 |
| Year High1 | 19.50 |
| Year Low1 | 18.09 |