| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.07 | +0.11% | +0.02 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 19.02 |
|---|---|
| Redemption Value | 18.07 |
| Last Close | 18.05 |
| Year High1 | 18.32 |
| Year Low1 | 15.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.07 | +0.11% | +0.02 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 19.02 |
|---|---|
| Redemption Value | 18.07 |
| Last Close | 18.05 |
| Year High1 | 18.32 |
| Year Low1 | 15.03 |