| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.45 | +0.16% | +0.03 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 19.19 |
|---|---|
| Redemption Value | 18.45 |
| Last Close | 18.42 |
| Year High1 | 18.45 |
| Year Low1 | 16.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.45 | +0.16% | +0.03 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 19.19 |
|---|---|
| Redemption Value | 18.45 |
| Last Close | 18.42 |
| Year High1 | 18.45 |
| Year Low1 | 16.13 |