| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.18 | +0.79% | +0.15 |
| 11/22/2024, 16:00:10 | ||
| Issuer Price | 19.18 |
|---|---|
| Redemption Value | 19.18 |
| Last Close | 19.03 |
| Year High1 | 19.18 |
| Year Low1 | 15.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.18 | +0.79% | +0.15 |
| 11/22/2024, 16:00:10 | ||
| Issuer Price | 19.18 |
|---|---|
| Redemption Value | 19.18 |
| Last Close | 19.03 |
| Year High1 | 19.18 |
| Year Low1 | 15.55 |