| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.77 | +0.06% | +0.01 |
| 03/28/2025, 16:00:27 | ||
| Issuer Price | 16.24 |
|---|---|
| Redemption Value | 15.77 |
| Last Close | 15.76 |
| Year High1 | 15.94 |
| Year Low1 | 14.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.77 | +0.06% | +0.01 |
| 03/28/2025, 16:00:27 | ||
| Issuer Price | 16.24 |
|---|---|
| Redemption Value | 15.77 |
| Last Close | 15.76 |
| Year High1 | 15.94 |
| Year Low1 | 14.97 |