| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.39 | -0.38% | -0.07 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 19.36 |
|---|---|
| Redemption Value | 18.39 |
| Last Close | 18.46 |
| Year High1 | 18.76 |
| Year Low1 | 15.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.39 | -0.38% | -0.07 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 19.36 |
|---|---|
| Redemption Value | 18.39 |
| Last Close | 18.46 |
| Year High1 | 18.76 |
| Year Low1 | 15.93 |