| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.69 | +0.30% | +0.05 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 17.53 |
|---|---|
| Redemption Value | 16.69 |
| Last Close | 16.64 |
| Year High1 | 17.99 |
| Year Low1 | 15.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.69 | +0.30% | +0.05 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 17.53 |
|---|---|
| Redemption Value | 16.69 |
| Last Close | 16.64 |
| Year High1 | 17.99 |
| Year Low1 | 15.51 |