| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.02 | +0.61% | +0.11 |
| 04/25/2024, 16:00:17 | ||
| Issuer Price | 18.92 |
|---|---|
| Redemption Value | 18.02 |
| Last Close | 17.91 |
| Year High1 | 18.70 |
| Year Low1 | 15.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.02 | +0.61% | +0.11 |
| 04/25/2024, 16:00:17 | ||
| Issuer Price | 18.92 |
|---|---|
| Redemption Value | 18.02 |
| Last Close | 17.91 |
| Year High1 | 18.70 |
| Year Low1 | 15.49 |