| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.38 | +0.18% | +0.03 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 17.20 |
|---|---|
| Redemption Value | 16.38 |
| Last Close | 16.35 |
| Year High1 | 16.82 |
| Year Low1 | 13.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.38 | +0.18% | +0.03 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 17.20 |
|---|---|
| Redemption Value | 16.38 |
| Last Close | 16.35 |
| Year High1 | 16.82 |
| Year Low1 | 13.67 |