| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.20 | +0.53% | +0.08 |
| 04/02/2025, 16:00:25 | ||
| Issuer Price | 15.96 |
|---|---|
| Redemption Value | 15.20 |
| Last Close | 15.12 |
| Year High1 | 15.83 |
| Year Low1 | 13.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.20 | +0.53% | +0.08 |
| 04/02/2025, 16:00:25 | ||
| Issuer Price | 15.96 |
|---|---|
| Redemption Value | 15.20 |
| Last Close | 15.12 |
| Year High1 | 15.83 |
| Year Low1 | 13.50 |