| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.48 | -0.40% | -0.07 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 18.18 |
|---|---|
| Redemption Value | 17.48 |
| Last Close | 17.55 |
| Year High1 | 17.90 |
| Year Low1 | 16.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.48 | -0.40% | -0.07 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 18.18 |
|---|---|
| Redemption Value | 17.48 |
| Last Close | 17.55 |
| Year High1 | 17.90 |
| Year Low1 | 16.21 |