| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.82 | +0.19% | +0.04 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 21.55 |
|---|---|
| Redemption Value | 20.82 |
| Last Close | 20.78 |
| Year High1 | 21.14 |
| Year Low1 | 19.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.82 | +0.19% | +0.04 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 21.55 |
|---|---|
| Redemption Value | 20.82 |
| Last Close | 20.78 |
| Year High1 | 21.14 |
| Year Low1 | 19.83 |