| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.63 | +0.13% | +0.02 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 16.10 |
|---|---|
| Redemption Value | 15.63 |
| Last Close | 15.61 |
| Year High1 | 15.67 |
| Year Low1 | 14.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.63 | +0.13% | +0.02 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 16.10 |
|---|---|
| Redemption Value | 15.63 |
| Last Close | 15.61 |
| Year High1 | 15.67 |
| Year Low1 | 14.07 |