| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.87 | +0.76% | +0.12 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 16.71 |
|---|---|
| Redemption Value | 15.87 |
| Last Close | 15.75 |
| Year High1 | 15.87 |
| Year Low1 | 12.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.87 | +0.76% | +0.12 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 16.71 |
|---|---|
| Redemption Value | 15.87 |
| Last Close | 15.75 |
| Year High1 | 15.87 |
| Year Low1 | 12.39 |