| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.02 | +0.75% | +0.12 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 16.82 |
|---|---|
| Redemption Value | 16.02 |
| Last Close | 15.90 |
| Year High1 | 16.04 |
| Year Low1 | 14.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.02 | +0.75% | +0.12 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 16.82 |
|---|---|
| Redemption Value | 16.02 |
| Last Close | 15.90 |
| Year High1 | 16.04 |
| Year Low1 | 14.05 |