| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.84 | +0.11% | +0.02 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 18.74 |
|---|---|
| Redemption Value | 17.84 |
| Last Close | 17.82 |
| Year High1 | 17.82 |
| Year Low1 | 14.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.84 | +0.11% | +0.02 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 18.74 |
|---|---|
| Redemption Value | 17.84 |
| Last Close | 17.82 |
| Year High1 | 17.82 |
| Year Low1 | 14.54 |