| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.40 | +0.33% | +0.06 |
| 11/22/2024, 16:00:25 | ||
| Issuer Price | 18.40 |
|---|---|
| Redemption Value | 18.40 |
| Last Close | 18.34 |
| Year High1 | 18.50 |
| Year Low1 | 15.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.40 | +0.33% | +0.06 |
| 11/22/2024, 16:00:25 | ||
| Issuer Price | 18.40 |
|---|---|
| Redemption Value | 18.40 |
| Last Close | 18.34 |
| Year High1 | 18.50 |
| Year Low1 | 15.77 |