| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.87 | +0.28% | +0.05 |
| 05/13/2024, 16:00:10 | ||
| Issuer Price | 17.87 |
|---|---|
| Redemption Value | 17.87 |
| Last Close | 17.82 |
| Year High1 | 17.87 |
| Year Low1 | 15.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.87 | +0.28% | +0.05 |
| 05/13/2024, 16:00:10 | ||
| Issuer Price | 17.87 |
|---|---|
| Redemption Value | 17.87 |
| Last Close | 17.82 |
| Year High1 | 17.87 |
| Year Low1 | 15.09 |