| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.54 | -0.62% | -0.11 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 18.42 |
|---|---|
| Redemption Value | 17.54 |
| Last Close | 17.65 |
| Year High1 | 17.88 |
| Year Low1 | 14.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.54 | -0.62% | -0.11 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 18.42 |
|---|---|
| Redemption Value | 17.54 |
| Last Close | 17.65 |
| Year High1 | 17.88 |
| Year Low1 | 14.54 |