| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.56 | +0.92% | +0.16 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 18.44 |
|---|---|
| Redemption Value | 17.56 |
| Last Close | 17.40 |
| Year High1 | 17.93 |
| Year Low1 | 15.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.56 | +0.92% | +0.16 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 18.44 |
|---|---|
| Redemption Value | 17.56 |
| Last Close | 17.40 |
| Year High1 | 17.93 |
| Year Low1 | 15.02 |