| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.48 | -0.06% | -0.01 |
| 05/23/2024, 16:00:11 | ||
| Issuer Price | 17.06 |
|---|---|
| Redemption Value | 16.48 |
| Last Close | 16.49 |
| Year High1 | 16.51 |
| Year Low1 | 14.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.48 | -0.06% | -0.01 |
| 05/23/2024, 16:00:11 | ||
| Issuer Price | 17.06 |
|---|---|
| Redemption Value | 16.48 |
| Last Close | 16.49 |
| Year High1 | 16.51 |
| Year Low1 | 14.55 |