| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.52 | +1.37% | +0.25 |
| 05/16/2024, 16:00:09 | ||
| Issuer Price | 19.45 |
|---|---|
| Redemption Value | 18.52 |
| Last Close | 18.27 |
| Year High1 | 18.52 |
| Year Low1 | 15.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.52 | +1.37% | +0.25 |
| 05/16/2024, 16:00:09 | ||
| Issuer Price | 19.45 |
|---|---|
| Redemption Value | 18.52 |
| Last Close | 18.27 |
| Year High1 | 18.52 |
| Year Low1 | 15.09 |