| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.87 | -0.58% | -0.11 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 19.44 |
|---|---|
| Redemption Value | 18.87 |
| Last Close | 18.98 |
| Year High1 | 18.98 |
| Year Low1 | 16.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.87 | -0.58% | -0.11 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 19.44 |
|---|---|
| Redemption Value | 18.87 |
| Last Close | 18.98 |
| Year High1 | 18.98 |
| Year Low1 | 16.70 |