| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.15 | +0.17% | +0.03 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 18.70 |
|---|---|
| Redemption Value | 18.15 |
| Last Close | 18.12 |
| Year High1 | 18.15 |
| Year Low1 | 16.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.15 | +0.17% | +0.03 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 18.70 |
|---|---|
| Redemption Value | 18.15 |
| Last Close | 18.12 |
| Year High1 | 18.15 |
| Year Low1 | 16.23 |