| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.74 | 0.00% | 0.00 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 19.68 |
|---|---|
| Redemption Value | 18.74 |
| Last Close | 18.74 |
| Year High1 | 18.79 |
| Year Low1 | 15.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.74 | 0.00% | 0.00 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 19.68 |
|---|---|
| Redemption Value | 18.74 |
| Last Close | 18.74 |
| Year High1 | 18.79 |
| Year Low1 | 15.83 |