| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.19 | -0.22% | -0.04 |
| 11/20/2024, 16:00:22 | ||
| Issuer Price | 18.92 |
|---|---|
| Redemption Value | 18.19 |
| Last Close | 18.23 |
| Year High1 | 18.58 |
| Year Low1 | 15.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.19 | -0.22% | -0.04 |
| 11/20/2024, 16:00:22 | ||
| Issuer Price | 18.92 |
|---|---|
| Redemption Value | 18.19 |
| Last Close | 18.23 |
| Year High1 | 18.58 |
| Year Low1 | 15.18 |