| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.94 | 0.00% | 0.00 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 17.94 |
|---|---|
| Redemption Value | 17.94 |
| Last Close | 17.94 |
| Year High1 | 17.97 |
| Year Low1 | 14.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.94 | 0.00% | 0.00 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 17.94 |
|---|---|
| Redemption Value | 17.94 |
| Last Close | 17.94 |
| Year High1 | 17.97 |
| Year Low1 | 14.76 |