| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.97 | +0.90% | +0.17 |
| 04/23/2024, 16:00:18 | ||
| Issuer Price | 19.92 |
|---|---|
| Redemption Value | 18.97 |
| Last Close | 18.80 |
| Year High1 | 19.61 |
| Year Low1 | 16.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.97 | +0.90% | +0.17 |
| 04/23/2024, 16:00:18 | ||
| Issuer Price | 19.92 |
|---|---|
| Redemption Value | 18.97 |
| Last Close | 18.80 |
| Year High1 | 19.61 |
| Year Low1 | 16.00 |