| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.18 | +1.00% | +0.18 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 19.09 |
|---|---|
| Redemption Value | 18.18 |
| Last Close | 18.00 |
| Year High1 | 18.18 |
| Year Low1 | 15.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.18 | +1.00% | +0.18 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 19.09 |
|---|---|
| Redemption Value | 18.18 |
| Last Close | 18.00 |
| Year High1 | 18.18 |
| Year Low1 | 15.02 |