| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.87 | +0.11% | +0.02 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 19.87 |
|---|---|
| Redemption Value | 18.87 |
| Last Close | 18.85 |
| Year High1 | 19.05 |
| Year Low1 | 16.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.87 | +0.11% | +0.02 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 19.87 |
|---|---|
| Redemption Value | 18.87 |
| Last Close | 18.85 |
| Year High1 | 19.05 |
| Year Low1 | 16.26 |