| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.88 | +0.12% | +0.02 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 17.56 |
|---|---|
| Redemption Value | 16.88 |
| Last Close | 16.86 |
| Year High1 | 17.05 |
| Year Low1 | 15.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.88 | +0.12% | +0.02 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 17.56 |
|---|---|
| Redemption Value | 16.88 |
| Last Close | 16.86 |
| Year High1 | 17.05 |
| Year Low1 | 15.01 |