| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.03 | -0.93% | -0.16 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 17.88 |
|---|---|
| Redemption Value | 17.03 |
| Last Close | 17.19 |
| Year High1 | 17.81 |
| Year Low1 | 14.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.03 | -0.93% | -0.16 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 17.88 |
|---|---|
| Redemption Value | 17.03 |
| Last Close | 17.19 |
| Year High1 | 17.81 |
| Year Low1 | 14.32 |