| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.63 | -0.64% | -0.12 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 19.56 |
|---|---|
| Redemption Value | 18.63 |
| Last Close | 18.75 |
| Year High1 | 18.81 |
| Year Low1 | 15.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.63 | -0.64% | -0.12 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 19.56 |
|---|---|
| Redemption Value | 18.63 |
| Last Close | 18.75 |
| Year High1 | 18.81 |
| Year Low1 | 15.12 |