| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.91 | +0.11% | +0.02 |
| 04/19/2024, 16:00:11 | ||
| Issuer Price | 18.63 |
|---|---|
| Redemption Value | 17.91 |
| Last Close | 17.89 |
| Year High1 | 18.31 |
| Year Low1 | 16.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.91 | +0.11% | +0.02 |
| 04/19/2024, 16:00:11 | ||
| Issuer Price | 18.63 |
|---|---|
| Redemption Value | 17.91 |
| Last Close | 17.89 |
| Year High1 | 18.31 |
| Year Low1 | 16.13 |