| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.82 | +0.59% | +0.11 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 18.82 |
|---|---|
| Redemption Value | 18.82 |
| Last Close | 18.71 |
| Year High1 | 18.91 |
| Year Low1 | 15.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.82 | +0.59% | +0.11 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 18.82 |
|---|---|
| Redemption Value | 18.82 |
| Last Close | 18.71 |
| Year High1 | 18.91 |
| Year Low1 | 15.85 |