| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.17 | +0.31% | +0.05 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 16.74 |
|---|---|
| Redemption Value | 16.17 |
| Last Close | 16.12 |
| Year High1 | 16.28 |
| Year Low1 | 14.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.17 | +0.31% | +0.05 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 16.74 |
|---|---|
| Redemption Value | 16.17 |
| Last Close | 16.12 |
| Year High1 | 16.28 |
| Year Low1 | 14.05 |