| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.23 | -0.22% | -0.04 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 18.23 |
|---|---|
| Redemption Value | 18.23 |
| Last Close | 18.27 |
| Year High1 | 18.27 |
| Year Low1 | 14.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.23 | -0.22% | -0.04 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 18.23 |
|---|---|
| Redemption Value | 18.23 |
| Last Close | 18.27 |
| Year High1 | 18.27 |
| Year Low1 | 14.97 |