| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.65 | -0.23% | -0.04 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 18.58 |
|---|---|
| Redemption Value | 17.65 |
| Last Close | 17.69 |
| Year High1 | 17.90 |
| Year Low1 | 16.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.65 | -0.23% | -0.04 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 18.58 |
|---|---|
| Redemption Value | 17.65 |
| Last Close | 17.69 |
| Year High1 | 17.90 |
| Year Low1 | 16.01 |