| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.22 | -0.13% | -0.02 |
| 07/18/2024, 16:00:11 | ||
| Issuer Price | 15.68 |
|---|---|
| Redemption Value | 15.22 |
| Last Close | 15.24 |
| Year High1 | 15.24 |
| Year Low1 | 13.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.22 | -0.13% | -0.02 |
| 07/18/2024, 16:00:11 | ||
| Issuer Price | 15.68 |
|---|---|
| Redemption Value | 15.22 |
| Last Close | 15.24 |
| Year High1 | 15.24 |
| Year Low1 | 13.70 |