| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.16 | +0.26% | +0.05 |
| 09/20/2024, 16:00:15 | ||
| Issuer Price | 19.93 |
|---|---|
| Redemption Value | 19.16 |
| Last Close | 19.11 |
| Year High1 | 19.16 |
| Year Low1 | 16.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.16 | +0.26% | +0.05 |
| 09/20/2024, 16:00:15 | ||
| Issuer Price | 19.93 |
|---|---|
| Redemption Value | 19.16 |
| Last Close | 19.11 |
| Year High1 | 19.16 |
| Year Low1 | 16.13 |