| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.06 | +0.95% | +0.18 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 20.01 |
|---|---|
| Redemption Value | 19.06 |
| Last Close | 18.88 |
| Year High1 | 19.06 |
| Year Low1 | 15.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.06 | +0.95% | +0.18 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 20.01 |
|---|---|
| Redemption Value | 19.06 |
| Last Close | 18.88 |
| Year High1 | 19.06 |
| Year Low1 | 15.49 |