| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.55 | +0.06% | +0.01 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 17.05 |
|---|---|
| Redemption Value | 16.55 |
| Last Close | 16.54 |
| Year High1 | 16.67 |
| Year Low1 | 16.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.55 | +0.06% | +0.01 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 17.05 |
|---|---|
| Redemption Value | 16.55 |
| Last Close | 16.54 |
| Year High1 | 16.67 |
| Year Low1 | 16.40 |