| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.00 | +0.64% | +0.12 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 19.95 |
|---|---|
| Redemption Value | 19.00 |
| Last Close | 18.88 |
| Year High1 | 19.90 |
| Year Low1 | 16.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.00 | +0.64% | +0.12 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 19.95 |
|---|---|
| Redemption Value | 19.00 |
| Last Close | 18.88 |
| Year High1 | 19.90 |
| Year Low1 | 16.30 |