| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.17 | +0.23% | +0.04 |
| 05/16/2024, 16:00:08 | ||
| Issuer Price | 17.69 |
|---|---|
| Redemption Value | 17.17 |
| Last Close | 17.13 |
| Year High1 | 17.17 |
| Year Low1 | 14.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.17 | +0.23% | +0.04 |
| 05/16/2024, 16:00:08 | ||
| Issuer Price | 17.69 |
|---|---|
| Redemption Value | 17.17 |
| Last Close | 17.13 |
| Year High1 | 17.17 |
| Year Low1 | 14.88 |