| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.04 | -0.50% | -0.09 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 18.95 |
|---|---|
| Redemption Value | 18.04 |
| Last Close | 18.13 |
| Year High1 | 18.43 |
| Year Low1 | 15.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.04 | -0.50% | -0.09 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 18.95 |
|---|---|
| Redemption Value | 18.04 |
| Last Close | 18.13 |
| Year High1 | 18.43 |
| Year Low1 | 15.83 |