| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.78 | -0.28% | -0.05 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 17.78 |
|---|---|
| Redemption Value | 17.78 |
| Last Close | 17.83 |
| Year High1 | 17.83 |
| Year Low1 | 14.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.78 | -0.28% | -0.05 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 17.78 |
|---|---|
| Redemption Value | 17.78 |
| Last Close | 17.83 |
| Year High1 | 17.83 |
| Year Low1 | 14.64 |