| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.78 | +0.06% | +0.01 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 17.67 |
|---|---|
| Redemption Value | 16.78 |
| Last Close | 16.77 |
| Year High1 | 16.78 |
| Year Low1 | 15.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.78 | +0.06% | +0.01 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 17.67 |
|---|---|
| Redemption Value | 16.78 |
| Last Close | 16.77 |
| Year High1 | 16.78 |
| Year Low1 | 15.53 |