| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.43 | +0.29% | +0.05 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 18.31 |
|---|---|
| Redemption Value | 17.43 |
| Last Close | 17.38 |
| Year High1 | 18.05 |
| Year Low1 | 14.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.43 | +0.29% | +0.05 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 18.31 |
|---|---|
| Redemption Value | 17.43 |
| Last Close | 17.38 |
| Year High1 | 18.05 |
| Year Low1 | 14.58 |