| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.82 | +0.24% | +0.04 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 17.67 |
|---|---|
| Redemption Value | 16.82 |
| Last Close | 16.78 |
| Year High1 | 16.78 |
| Year Low1 | 13.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.82 | +0.24% | +0.04 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 17.67 |
|---|---|
| Redemption Value | 16.82 |
| Last Close | 16.78 |
| Year High1 | 16.78 |
| Year Low1 | 13.67 |