| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.27 | -1.10% | -0.17 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 16.08 |
|---|---|
| Redemption Value | 15.27 |
| Last Close | 15.44 |
| Year High1 | 15.44 |
| Year Low1 | 11.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.27 | -1.10% | -0.17 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 16.08 |
|---|---|
| Redemption Value | 15.27 |
| Last Close | 15.44 |
| Year High1 | 15.44 |
| Year Low1 | 11.93 |