| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.67 | +0.32% | +0.06 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 18.67 |
|---|---|
| Redemption Value | 18.67 |
| Last Close | 18.61 |
| Year High1 | 18.77 |
| Year Low1 | 15.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.67 | +0.32% | +0.06 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 18.67 |
|---|---|
| Redemption Value | 18.67 |
| Last Close | 18.61 |
| Year High1 | 18.77 |
| Year Low1 | 15.90 |