| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.86 | +0.25% | +0.04 |
| 12/03/2024, 16:00:19 | ||
| Issuer Price | 16.34 |
|---|---|
| Redemption Value | 15.86 |
| Last Close | 15.82 |
| Year High1 | 15.82 |
| Year Low1 | 14.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.86 | +0.25% | +0.04 |
| 12/03/2024, 16:00:19 | ||
| Issuer Price | 16.34 |
|---|---|
| Redemption Value | 15.86 |
| Last Close | 15.82 |
| Year High1 | 15.82 |
| Year Low1 | 14.66 |