| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.76 | -0.34% | -0.06 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 18.70 |
|---|---|
| Redemption Value | 17.76 |
| Last Close | 17.82 |
| Year High1 | 18.12 |
| Year Low1 | 15.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.76 | -0.34% | -0.06 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 18.70 |
|---|---|
| Redemption Value | 17.76 |
| Last Close | 17.82 |
| Year High1 | 18.12 |
| Year Low1 | 15.41 |