| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.13 | -0.11% | -0.02 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 18.86 |
|---|---|
| Redemption Value | 18.13 |
| Last Close | 18.15 |
| Year High1 | 18.33 |
| Year Low1 | 16.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.13 | -0.11% | -0.02 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 18.86 |
|---|---|
| Redemption Value | 18.13 |
| Last Close | 18.15 |
| Year High1 | 18.33 |
| Year Low1 | 16.13 |