| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.92 | +0.73% | +0.13 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 18.64 |
|---|---|
| Redemption Value | 17.92 |
| Last Close | 17.79 |
| Year High1 | 18.03 |
| Year Low1 | 14.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.92 | +0.73% | +0.13 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 18.64 |
|---|---|
| Redemption Value | 17.92 |
| Last Close | 17.79 |
| Year High1 | 18.03 |
| Year Low1 | 14.17 |