| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.71 | +0.51% | +0.08 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 16.34 |
|---|---|
| Redemption Value | 15.71 |
| Last Close | 15.63 |
| Year High1 | 15.71 |
| Year Low1 | 14.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.71 | +0.51% | +0.08 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 16.34 |
|---|---|
| Redemption Value | 15.71 |
| Last Close | 15.63 |
| Year High1 | 15.71 |
| Year Low1 | 14.17 |