| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.05 | +0.73% | +0.13 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 18.95 |
|---|---|
| Redemption Value | 18.05 |
| Last Close | 17.92 |
| Year High1 | 18.05 |
| Year Low1 | 14.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.05 | +0.73% | +0.13 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 18.95 |
|---|---|
| Redemption Value | 18.05 |
| Last Close | 17.92 |
| Year High1 | 18.05 |
| Year Low1 | 14.32 |