| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.52 | -0.45% | -0.07 |
| 04/22/2025, 16:00:19 | ||
| Issuer Price | 16.34 |
|---|---|
| Redemption Value | 15.52 |
| Last Close | 15.59 |
| Year High1 | 18.10 |
| Year Low1 | 14.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.52 | -0.45% | -0.07 |
| 04/22/2025, 16:00:19 | ||
| Issuer Price | 16.34 |
|---|---|
| Redemption Value | 15.52 |
| Last Close | 15.59 |
| Year High1 | 18.10 |
| Year Low1 | 14.77 |