| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.43 | +1.26% | +0.23 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 18.43 |
|---|---|
| Redemption Value | 18.43 |
| Last Close | 18.20 |
| Year High1 | 19.00 |
| Year Low1 | 14.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.43 | +1.26% | +0.23 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 18.43 |
|---|---|
| Redemption Value | 18.43 |
| Last Close | 18.20 |
| Year High1 | 19.00 |
| Year Low1 | 14.68 |