| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.40 | -0.43% | -0.08 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 19.32 |
|---|---|
| Redemption Value | 18.40 |
| Last Close | 18.48 |
| Year High1 | 18.48 |
| Year Low1 | 15.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.40 | -0.43% | -0.08 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 19.32 |
|---|---|
| Redemption Value | 18.40 |
| Last Close | 18.48 |
| Year High1 | 18.48 |
| Year Low1 | 15.02 |