| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.85 | +0.96% | +0.18 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 19.80 |
|---|---|
| Redemption Value | 18.85 |
| Last Close | 18.67 |
| Year High1 | 18.99 |
| Year Low1 | 16.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.85 | +0.96% | +0.18 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 19.80 |
|---|---|
| Redemption Value | 18.85 |
| Last Close | 18.67 |
| Year High1 | 18.99 |
| Year Low1 | 16.85 |