| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.91 | +0.63% | +0.10 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 16.47 |
|---|---|
| Redemption Value | 15.91 |
| Last Close | 15.81 |
| Year High1 | 15.91 |
| Year Low1 | 13.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.91 | +0.63% | +0.10 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 16.47 |
|---|---|
| Redemption Value | 15.91 |
| Last Close | 15.81 |
| Year High1 | 15.91 |
| Year Low1 | 13.54 |