| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.73 | -0.06% | -0.01 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 18.67 |
|---|---|
| Redemption Value | 17.73 |
| Last Close | 17.74 |
| Year High1 | 17.74 |
| Year Low1 | 14.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.73 | -0.06% | -0.01 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 18.67 |
|---|---|
| Redemption Value | 17.73 |
| Last Close | 17.74 |
| Year High1 | 17.74 |
| Year Low1 | 14.08 |