| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.28 | -0.23% | -0.04 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 17.98 |
|---|---|
| Redemption Value | 17.28 |
| Last Close | 17.32 |
| Year High1 | 17.38 |
| Year Low1 | 14.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.28 | -0.23% | -0.04 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 17.98 |
|---|---|
| Redemption Value | 17.28 |
| Last Close | 17.32 |
| Year High1 | 17.38 |
| Year Low1 | 14.48 |