| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.95 | -0.61% | -0.11 |
| 04/18/2024, 16:00:22 | ||
| Issuer Price | 18.85 |
|---|---|
| Redemption Value | 17.95 |
| Last Close | 18.06 |
| Year High1 | 18.70 |
| Year Low1 | 15.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.95 | -0.61% | -0.11 |
| 04/18/2024, 16:00:22 | ||
| Issuer Price | 18.85 |
|---|---|
| Redemption Value | 17.95 |
| Last Close | 18.06 |
| Year High1 | 18.70 |
| Year Low1 | 15.49 |