| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.14 | +0.29% | +0.05 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 17.83 |
|---|---|
| Redemption Value | 17.14 |
| Last Close | 17.09 |
| Year High1 | 17.15 |
| Year Low1 | 12.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.14 | +0.29% | +0.05 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 17.83 |
|---|---|
| Redemption Value | 17.14 |
| Last Close | 17.09 |
| Year High1 | 17.15 |
| Year Low1 | 12.94 |