| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.60 | +0.11% | +0.02 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 19.58 |
|---|---|
| Redemption Value | 18.60 |
| Last Close | 18.58 |
| Year High1 | 18.76 |
| Year Low1 | 16.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.60 | +0.11% | +0.02 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 19.58 |
|---|---|
| Redemption Value | 18.60 |
| Last Close | 18.58 |
| Year High1 | 18.76 |
| Year Low1 | 16.18 |