| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.21 | +0.12% | +0.02 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 18.12 |
|---|---|
| Redemption Value | 17.21 |
| Last Close | 17.19 |
| Year High1 | 17.40 |
| Year Low1 | 13.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.21 | +0.12% | +0.02 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 18.12 |
|---|---|
| Redemption Value | 17.21 |
| Last Close | 17.19 |
| Year High1 | 17.40 |
| Year Low1 | 13.53 |