| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.21 | +0.28% | +0.05 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 18.94 |
|---|---|
| Redemption Value | 18.21 |
| Last Close | 18.16 |
| Year High1 | 18.21 |
| Year Low1 | 16.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.21 | +0.28% | +0.05 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 18.94 |
|---|---|
| Redemption Value | 18.21 |
| Last Close | 18.16 |
| Year High1 | 18.21 |
| Year Low1 | 16.21 |