| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.03 | +0.32% | +0.06 |
| 03/28/2025, 16:00:27 | ||
| Issuer Price | 19.03 |
|---|---|
| Redemption Value | 19.03 |
| Last Close | 18.97 |
| Year High1 | 19.47 |
| Year Low1 | 16.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.03 | +0.32% | +0.06 |
| 03/28/2025, 16:00:27 | ||
| Issuer Price | 19.03 |
|---|---|
| Redemption Value | 19.03 |
| Last Close | 18.97 |
| Year High1 | 19.47 |
| Year Low1 | 16.65 |