| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.54 | +0.06% | +0.01 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 16.01 |
|---|---|
| Redemption Value | 15.54 |
| Last Close | 15.53 |
| Year High1 | 15.54 |
| Year Low1 | 14.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.54 | +0.06% | +0.01 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 16.01 |
|---|---|
| Redemption Value | 15.54 |
| Last Close | 15.53 |
| Year High1 | 15.54 |
| Year Low1 | 14.92 |