| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.87 | +0.05% | +0.01 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 19.44 |
|---|---|
| Redemption Value | 18.87 |
| Last Close | 18.86 |
| Year High1 | 18.87 |
| Year Low1 | 18.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.87 | +0.05% | +0.01 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 19.44 |
|---|---|
| Redemption Value | 18.87 |
| Last Close | 18.86 |
| Year High1 | 18.87 |
| Year Low1 | 18.37 |