| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.83 | +0.43% | +0.08 |
| 11/20/2024, 16:00:17 | ||
| Issuer Price | 19.77 |
|---|---|
| Redemption Value | 18.83 |
| Last Close | 18.75 |
| Year High1 | 19.13 |
| Year Low1 | 16.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.83 | +0.43% | +0.08 |
| 11/20/2024, 16:00:17 | ||
| Issuer Price | 19.77 |
|---|---|
| Redemption Value | 18.83 |
| Last Close | 18.75 |
| Year High1 | 19.13 |
| Year Low1 | 16.24 |