| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.48 | 0.00% | 0.00 |
| 11/20/2024, 16:00:26 | ||
| Issuer Price | 18.09 |
|---|---|
| Redemption Value | 17.48 |
| Last Close | 17.48 |
| Year High1 | 17.63 |
| Year Low1 | 15.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.48 | 0.00% | 0.00 |
| 11/20/2024, 16:00:26 | ||
| Issuer Price | 18.09 |
|---|---|
| Redemption Value | 17.48 |
| Last Close | 17.48 |
| Year High1 | 17.63 |
| Year Low1 | 15.07 |