| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.88 | +0.06% | +0.01 |
| 05/14/2024, 16:00:12 | ||
| Issuer Price | 18.82 |
|---|---|
| Redemption Value | 17.88 |
| Last Close | 17.87 |
| Year High1 | 17.90 |
| Year Low1 | 16.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.88 | +0.06% | +0.01 |
| 05/14/2024, 16:00:12 | ||
| Issuer Price | 18.82 |
|---|---|
| Redemption Value | 17.88 |
| Last Close | 17.87 |
| Year High1 | 17.90 |
| Year Low1 | 16.01 |