| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.99 | -0.05% | -0.01 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 19.65 |
|---|---|
| Redemption Value | 18.99 |
| Last Close | 19.00 |
| Year High1 | 19.00 |
| Year Low1 | 17.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.99 | -0.05% | -0.01 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 19.65 |
|---|---|
| Redemption Value | 18.99 |
| Last Close | 19.00 |
| Year High1 | 19.00 |
| Year Low1 | 17.33 |