| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.17 | +0.06% | +0.01 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 18.08 |
|---|---|
| Redemption Value | 17.17 |
| Last Close | 17.16 |
| Year High1 | 17.17 |
| Year Low1 | 15.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.17 | +0.06% | +0.01 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 18.08 |
|---|---|
| Redemption Value | 17.17 |
| Last Close | 17.16 |
| Year High1 | 17.17 |
| Year Low1 | 15.91 |