| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.86 | -0.33% | -0.06 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 18.80 |
|---|---|
| Redemption Value | 17.86 |
| Last Close | 17.92 |
| Year High1 | 18.22 |
| Year Low1 | 15.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.86 | -0.33% | -0.06 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 18.80 |
|---|---|
| Redemption Value | 17.86 |
| Last Close | 17.92 |
| Year High1 | 18.22 |
| Year Low1 | 15.49 |