| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.92 | 0.00% | 0.00 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 17.43 |
|---|---|
| Redemption Value | 16.92 |
| Last Close | 16.92 |
| Year High1 | 16.92 |
| Year Low1 | 16.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.92 | 0.00% | 0.00 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 17.43 |
|---|---|
| Redemption Value | 16.92 |
| Last Close | 16.92 |
| Year High1 | 16.92 |
| Year Low1 | 16.54 |