| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.07 | +0.28% | +0.05 |
| 04/26/2024, 16:00:20 | ||
| Issuer Price | 18.97 |
|---|---|
| Redemption Value | 18.07 |
| Last Close | 18.02 |
| Year High1 | 18.70 |
| Year Low1 | 15.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.07 | +0.28% | +0.05 |
| 04/26/2024, 16:00:20 | ||
| Issuer Price | 18.97 |
|---|---|
| Redemption Value | 18.07 |
| Last Close | 18.02 |
| Year High1 | 18.70 |
| Year Low1 | 15.49 |