| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.57 | +0.32% | +0.06 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 19.13 |
|---|---|
| Redemption Value | 18.57 |
| Last Close | 18.51 |
| Year High1 | 18.63 |
| Year Low1 | 16.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.57 | +0.32% | +0.06 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 19.13 |
|---|---|
| Redemption Value | 18.57 |
| Last Close | 18.51 |
| Year High1 | 18.63 |
| Year Low1 | 16.80 |