| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.91 | +1.19% | +0.21 |
| 04/24/2024, 16:00:22 | ||
| Issuer Price | 18.81 |
|---|---|
| Redemption Value | 17.91 |
| Last Close | 17.70 |
| Year High1 | 18.70 |
| Year Low1 | 15.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.91 | +1.19% | +0.21 |
| 04/24/2024, 16:00:22 | ||
| Issuer Price | 18.81 |
|---|---|
| Redemption Value | 17.91 |
| Last Close | 17.70 |
| Year High1 | 18.70 |
| Year Low1 | 15.49 |