| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.86 | -0.32% | -0.06 |
| 04/19/2024, 16:00:16 | ||
| Issuer Price | 19.80 |
|---|---|
| Redemption Value | 18.86 |
| Last Close | 18.92 |
| Year High1 | 19.61 |
| Year Low1 | 16.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.86 | -0.32% | -0.06 |
| 04/19/2024, 16:00:16 | ||
| Issuer Price | 19.80 |
|---|---|
| Redemption Value | 18.86 |
| Last Close | 18.92 |
| Year High1 | 19.61 |
| Year Low1 | 16.00 |