| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.85 | -0.06% | -0.01 |
| 06/27/2024, 16:00:08 | ||
| Issuer Price | 16.85 |
|---|---|
| Redemption Value | 16.85 |
| Last Close | 16.86 |
| Year High1 | 16.87 |
| Year Low1 | 14.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.85 | -0.06% | -0.01 |
| 06/27/2024, 16:00:08 | ||
| Issuer Price | 16.85 |
|---|---|
| Redemption Value | 16.85 |
| Last Close | 16.86 |
| Year High1 | 16.87 |
| Year Low1 | 14.84 |