| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.84 | +0.62% | +0.11 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 18.74 |
|---|---|
| Redemption Value | 17.84 |
| Last Close | 17.73 |
| Year High1 | 18.22 |
| Year Low1 | 14.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.84 | +0.62% | +0.11 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 18.74 |
|---|---|
| Redemption Value | 17.84 |
| Last Close | 17.73 |
| Year High1 | 18.22 |
| Year Low1 | 14.31 |