| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.88 | +0.43% | +0.08 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 19.83 |
|---|---|
| Redemption Value | 18.88 |
| Last Close | 18.80 |
| Year High1 | 18.88 |
| Year Low1 | 15.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.88 | +0.43% | +0.08 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 19.83 |
|---|---|
| Redemption Value | 18.88 |
| Last Close | 18.80 |
| Year High1 | 18.88 |
| Year Low1 | 15.09 |