| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.50 | -0.05% | -0.01 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 19.43 |
|---|---|
| Redemption Value | 18.50 |
| Last Close | 18.51 |
| Year High1 | 18.66 |
| Year Low1 | 15.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.50 | -0.05% | -0.01 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 19.43 |
|---|---|
| Redemption Value | 18.50 |
| Last Close | 18.51 |
| Year High1 | 18.66 |
| Year Low1 | 15.83 |