| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.56 | 0.00% | 0.00 |
| 04/15/2024, 16:00:10 | ||
| Issuer Price | 17.06 |
|---|---|
| Redemption Value | 16.56 |
| Last Close | 16.56 |
| Year High1 | 16.67 |
| Year Low1 | 16.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.56 | 0.00% | 0.00 |
| 04/15/2024, 16:00:10 | ||
| Issuer Price | 17.06 |
|---|---|
| Redemption Value | 16.56 |
| Last Close | 16.56 |
| Year High1 | 16.67 |
| Year Low1 | 16.39 |