| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.04 | 0.00% | 0.00 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 20.65 |
|---|---|
| Redemption Value | 20.04 |
| Last Close | 20.04 |
| Year High1 | 20.11 |
| Year Low1 | 17.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.04 | 0.00% | 0.00 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 20.65 |
|---|---|
| Redemption Value | 20.04 |
| Last Close | 20.04 |
| Year High1 | 20.11 |
| Year Low1 | 17.99 |