| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.89 | -0.76% | -0.13 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 17.74 |
|---|---|
| Redemption Value | 16.89 |
| Last Close | 17.02 |
| Year High1 | 17.22 |
| Year Low1 | 13.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.89 | -0.76% | -0.13 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 17.74 |
|---|---|
| Redemption Value | 16.89 |
| Last Close | 17.02 |
| Year High1 | 17.22 |
| Year Low1 | 13.80 |