| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.20 | +0.76% | +0.13 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 18.11 |
|---|---|
| Redemption Value | 17.20 |
| Last Close | 17.07 |
| Year High1 | 17.20 |
| Year Low1 | 13.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.20 | +0.76% | +0.13 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 18.11 |
|---|---|
| Redemption Value | 17.20 |
| Last Close | 17.07 |
| Year High1 | 17.20 |
| Year Low1 | 13.53 |