| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.86 | +0.11% | +0.02 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 19.81 |
|---|---|
| Redemption Value | 18.86 |
| Last Close | 18.84 |
| Year High1 | 19.09 |
| Year Low1 | 16.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.86 | +0.11% | +0.02 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 19.81 |
|---|---|
| Redemption Value | 18.86 |
| Last Close | 18.84 |
| Year High1 | 19.09 |
| Year Low1 | 16.65 |