| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.19 | +0.79% | +0.15 |
| 02/14/2025, 16:00:26 | ||
| Issuer Price | 20.20 |
|---|---|
| Redemption Value | 19.19 |
| Last Close | 19.04 |
| Year High1 | 19.19 |
| Year Low1 | 15.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.19 | +0.79% | +0.15 |
| 02/14/2025, 16:00:26 | ||
| Issuer Price | 20.20 |
|---|---|
| Redemption Value | 19.19 |
| Last Close | 19.04 |
| Year High1 | 19.19 |
| Year Low1 | 15.69 |