| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.07 | -0.06% | -0.01 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 17.97 |
|---|---|
| Redemption Value | 17.07 |
| Last Close | 17.08 |
| Year High1 | 17.08 |
| Year Low1 | 15.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.07 | -0.06% | -0.01 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 17.97 |
|---|---|
| Redemption Value | 17.07 |
| Last Close | 17.08 |
| Year High1 | 17.08 |
| Year Low1 | 15.91 |