| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.68 | +0.59% | +0.11 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 18.68 |
|---|---|
| Redemption Value | 18.68 |
| Last Close | 18.57 |
| Year High1 | 18.69 |
| Year Low1 | 14.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.68 | +0.59% | +0.11 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 18.68 |
|---|---|
| Redemption Value | 18.68 |
| Last Close | 18.57 |
| Year High1 | 18.69 |
| Year Low1 | 14.64 |