| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.19 | -0.05% | -0.01 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 19.15 |
|---|---|
| Redemption Value | 18.19 |
| Last Close | 18.20 |
| Year High1 | 18.20 |
| Year Low1 | 16.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.19 | -0.05% | -0.01 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 19.15 |
|---|---|
| Redemption Value | 18.19 |
| Last Close | 18.20 |
| Year High1 | 18.20 |
| Year Low1 | 16.01 |