| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.13 | +0.44% | +0.08 |
| 08/16/2024, 16:00:20 | ||
| Issuer Price | 19.09 |
|---|---|
| Redemption Value | 18.13 |
| Last Close | 18.05 |
| Year High1 | 18.26 |
| Year Low1 | 16.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.13 | +0.44% | +0.08 |
| 08/16/2024, 16:00:20 | ||
| Issuer Price | 19.09 |
|---|---|
| Redemption Value | 18.13 |
| Last Close | 18.05 |
| Year High1 | 18.26 |
| Year Low1 | 16.01 |