| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.64 | -0.18% | -0.03 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 16.69 |
|---|---|
| Redemption Value | 16.64 |
| Last Close | 16.67 |
| Year High1 | 17.21 |
| Year Low1 | 14.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.64 | -0.18% | -0.03 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 16.69 |
|---|---|
| Redemption Value | 16.64 |
| Last Close | 16.67 |
| Year High1 | 17.21 |
| Year Low1 | 14.79 |