| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.25 | +0.33% | +0.06 |
| 11/21/2024, 16:00:13 | ||
| Issuer Price | 18.98 |
|---|---|
| Redemption Value | 18.25 |
| Last Close | 18.19 |
| Year High1 | 18.58 |
| Year Low1 | 15.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.25 | +0.33% | +0.06 |
| 11/21/2024, 16:00:13 | ||
| Issuer Price | 18.98 |
|---|---|
| Redemption Value | 18.25 |
| Last Close | 18.19 |
| Year High1 | 18.58 |
| Year Low1 | 15.18 |