| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.10 | +0.69% | +0.13 |
| 04/24/2024, 16:00:20 | ||
| Issuer Price | 20.06 |
|---|---|
| Redemption Value | 19.10 |
| Last Close | 18.97 |
| Year High1 | 19.61 |
| Year Low1 | 16.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.10 | +0.69% | +0.13 |
| 04/24/2024, 16:00:20 | ||
| Issuer Price | 20.06 |
|---|---|
| Redemption Value | 19.10 |
| Last Close | 18.97 |
| Year High1 | 19.61 |
| Year Low1 | 16.00 |