| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.48 | -0.34% | -0.06 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 17.48 |
|---|---|
| Redemption Value | 17.48 |
| Last Close | 17.54 |
| Year High1 | 17.92 |
| Year Low1 | 15.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.48 | -0.34% | -0.06 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 17.48 |
|---|---|
| Redemption Value | 17.48 |
| Last Close | 17.54 |
| Year High1 | 17.92 |
| Year Low1 | 15.10 |