| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.95 | -0.26% | -0.05 |
| 03/28/2025, 16:00:25 | ||
| Issuer Price | 19.71 |
|---|---|
| Redemption Value | 18.95 |
| Last Close | 19.00 |
| Year High1 | 19.24 |
| Year Low1 | 17.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.95 | -0.26% | -0.05 |
| 03/28/2025, 16:00:25 | ||
| Issuer Price | 19.71 |
|---|---|
| Redemption Value | 18.95 |
| Last Close | 19.00 |
| Year High1 | 19.24 |
| Year Low1 | 17.81 |