| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.40 | 0.00% | 0.00 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 15.86 |
|---|---|
| Redemption Value | 15.40 |
| Last Close | 15.40 |
| Year High1 | 15.40 |
| Year Low1 | 14.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.40 | 0.00% | 0.00 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 15.86 |
|---|---|
| Redemption Value | 15.40 |
| Last Close | 15.40 |
| Year High1 | 15.40 |
| Year Low1 | 14.80 |