| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.13 | -0.11% | -0.02 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 19.04 |
|---|---|
| Redemption Value | 18.13 |
| Last Close | 18.15 |
| Year High1 | 18.43 |
| Year Low1 | 15.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.13 | -0.11% | -0.02 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 19.04 |
|---|---|
| Redemption Value | 18.13 |
| Last Close | 18.15 |
| Year High1 | 18.43 |
| Year Low1 | 15.83 |