| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.60 | -0.16% | -0.03 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 19.58 |
|---|---|
| Redemption Value | 18.60 |
| Last Close | 18.63 |
| Year High1 | 18.63 |
| Year Low1 | 15.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.60 | -0.16% | -0.03 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 19.58 |
|---|---|
| Redemption Value | 18.60 |
| Last Close | 18.63 |
| Year High1 | 18.63 |
| Year Low1 | 15.49 |