| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.00 | -0.33% | -0.06 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 18.54 |
|---|---|
| Redemption Value | 18.00 |
| Last Close | 18.06 |
| Year High1 | 18.07 |
| Year Low1 | 16.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.00 | -0.33% | -0.06 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 18.54 |
|---|---|
| Redemption Value | 18.00 |
| Last Close | 18.06 |
| Year High1 | 18.07 |
| Year Low1 | 16.23 |