| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.58 | -0.96% | -0.17 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 17.58 |
|---|---|
| Redemption Value | 17.58 |
| Last Close | 17.75 |
| Year High1 | 17.85 |
| Year Low1 | 14.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.58 | -0.96% | -0.17 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 17.58 |
|---|---|
| Redemption Value | 17.58 |
| Last Close | 17.75 |
| Year High1 | 17.85 |
| Year Low1 | 14.64 |