| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.82 | +0.43% | +0.08 |
| 11/20/2024, 16:00:25 | ||
| Issuer Price | 19.57 |
|---|---|
| Redemption Value | 18.82 |
| Last Close | 18.74 |
| Year High1 | 19.18 |
| Year Low1 | 16.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.82 | +0.43% | +0.08 |
| 11/20/2024, 16:00:25 | ||
| Issuer Price | 19.57 |
|---|---|
| Redemption Value | 18.82 |
| Last Close | 18.74 |
| Year High1 | 19.18 |
| Year Low1 | 16.98 |