| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.14 | +0.88% | +0.15 |
| 05/15/2024, 16:00:12 | ||
| Issuer Price | 17.14 |
|---|---|
| Redemption Value | 17.14 |
| Last Close | 16.99 |
| Year High1 | 17.14 |
| Year Low1 | 13.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.14 | +0.88% | +0.15 |
| 05/15/2024, 16:00:12 | ||
| Issuer Price | 17.14 |
|---|---|
| Redemption Value | 17.14 |
| Last Close | 16.99 |
| Year High1 | 17.14 |
| Year Low1 | 13.72 |