| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.80 | +0.27% | +0.05 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 19.74 |
|---|---|
| Redemption Value | 18.80 |
| Last Close | 18.75 |
| Year High1 | 19.06 |
| Year Low1 | 15.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.80 | +0.27% | +0.05 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 19.74 |
|---|---|
| Redemption Value | 18.80 |
| Last Close | 18.75 |
| Year High1 | 19.06 |
| Year Low1 | 15.49 |