| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.26 | +0.83% | +0.15 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 18.26 |
|---|---|
| Redemption Value | 18.26 |
| Last Close | 18.11 |
| Year High1 | 18.72 |
| Year Low1 | 15.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.26 | +0.83% | +0.15 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 18.26 |
|---|---|
| Redemption Value | 18.26 |
| Last Close | 18.11 |
| Year High1 | 18.72 |
| Year Low1 | 15.36 |