| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.26 | +1.35% | +0.23 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 18.12 |
|---|---|
| Redemption Value | 17.26 |
| Last Close | 17.03 |
| Year High1 | 17.81 |
| Year Low1 | 14.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.26 | +1.35% | +0.23 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 18.12 |
|---|---|
| Redemption Value | 17.26 |
| Last Close | 17.03 |
| Year High1 | 17.81 |
| Year Low1 | 14.32 |