| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.70 | +0.16% | +0.03 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 19.64 |
|---|---|
| Redemption Value | 18.70 |
| Last Close | 18.67 |
| Year High1 | 18.73 |
| Year Low1 | 15.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.70 | +0.16% | +0.03 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 19.64 |
|---|---|
| Redemption Value | 18.70 |
| Last Close | 18.67 |
| Year High1 | 18.73 |
| Year Low1 | 15.71 |