| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.93 | -0.35% | -0.06 |
| 09/19/2024, 16:00:18 | ||
| Issuer Price | 17.52 |
|---|---|
| Redemption Value | 16.93 |
| Last Close | 16.99 |
| Year High1 | 16.99 |
| Year Low1 | 14.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.93 | -0.35% | -0.06 |
| 09/19/2024, 16:00:18 | ||
| Issuer Price | 17.52 |
|---|---|
| Redemption Value | 16.93 |
| Last Close | 16.99 |
| Year High1 | 16.99 |
| Year Low1 | 14.55 |