| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.42 | -0.80% | -0.14 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 18.29 |
|---|---|
| Redemption Value | 17.42 |
| Last Close | 17.56 |
| Year High1 | 17.93 |
| Year Low1 | 15.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.42 | -0.80% | -0.14 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 18.29 |
|---|---|
| Redemption Value | 17.42 |
| Last Close | 17.56 |
| Year High1 | 17.93 |
| Year Low1 | 15.02 |