| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.12 | -0.06% | -0.01 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 17.98 |
|---|---|
| Redemption Value | 17.12 |
| Last Close | 17.13 |
| Year High1 | 17.22 |
| Year Low1 | 13.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.12 | -0.06% | -0.01 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 17.98 |
|---|---|
| Redemption Value | 17.12 |
| Last Close | 17.13 |
| Year High1 | 17.22 |
| Year Low1 | 13.80 |