| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.41 | -0.24% | -0.04 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 17.24 |
|---|---|
| Redemption Value | 16.41 |
| Last Close | 16.45 |
| Year High1 | 16.45 |
| Year Low1 | 13.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.41 | -0.24% | -0.04 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 17.24 |
|---|---|
| Redemption Value | 16.41 |
| Last Close | 16.45 |
| Year High1 | 16.45 |
| Year Low1 | 13.13 |