| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.91 | +0.22% | +0.04 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 18.45 |
|---|---|
| Redemption Value | 17.91 |
| Last Close | 17.87 |
| Year High1 | 18.02 |
| Year Low1 | 15.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.91 | +0.22% | +0.04 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 18.45 |
|---|---|
| Redemption Value | 17.91 |
| Last Close | 17.87 |
| Year High1 | 18.02 |
| Year Low1 | 15.54 |