| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.89 | -0.22% | -0.04 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 18.83 |
|---|---|
| Redemption Value | 17.89 |
| Last Close | 17.93 |
| Year High1 | 17.93 |
| Year Low1 | 14.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.89 | -0.22% | -0.04 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 18.83 |
|---|---|
| Redemption Value | 17.89 |
| Last Close | 17.93 |
| Year High1 | 17.93 |
| Year Low1 | 14.08 |