| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.62 | -0.16% | -0.03 |
| 03/28/2025, 16:00:31 | ||
| Issuer Price | 19.55 |
|---|---|
| Redemption Value | 18.62 |
| Last Close | 18.65 |
| Year High1 | 20.93 |
| Year Low1 | 18.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.62 | -0.16% | -0.03 |
| 03/28/2025, 16:00:31 | ||
| Issuer Price | 19.55 |
|---|---|
| Redemption Value | 18.62 |
| Last Close | 18.65 |
| Year High1 | 20.93 |
| Year Low1 | 18.07 |