| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.75 | -1.66% | -0.30 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 18.64 |
|---|---|
| Redemption Value | 17.75 |
| Last Close | 18.05 |
| Year High1 | 18.05 |
| Year Low1 | 14.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.75 | -1.66% | -0.30 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 18.64 |
|---|---|
| Redemption Value | 17.75 |
| Last Close | 18.05 |
| Year High1 | 18.05 |
| Year Low1 | 14.32 |