| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.85 | 0.00% | 0.00 |
| 11/27/2024, 16:00:33 | ||
| Issuer Price | 19.84 |
|---|---|
| Redemption Value | 18.85 |
| Last Close | 18.85 |
| Year High1 | 18.85 |
| Year Low1 | 16.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.85 | 0.00% | 0.00 |
| 11/27/2024, 16:00:33 | ||
| Issuer Price | 19.84 |
|---|---|
| Redemption Value | 18.85 |
| Last Close | 18.85 |
| Year High1 | 18.85 |
| Year Low1 | 16.21 |