| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.68 | +0.28% | +0.05 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 18.39 |
|---|---|
| Redemption Value | 17.68 |
| Last Close | 17.63 |
| Year High1 | 17.68 |
| Year Low1 | 14.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.68 | +0.28% | +0.05 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 18.39 |
|---|---|
| Redemption Value | 17.68 |
| Last Close | 17.63 |
| Year High1 | 17.68 |
| Year Low1 | 14.48 |