| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.91 | +0.06% | +0.01 |
| 12/03/2024, 16:00:16 | ||
| Issuer Price | 16.39 |
|---|---|
| Redemption Value | 15.91 |
| Last Close | 15.90 |
| Year High1 | 15.91 |
| Year Low1 | 15.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.91 | +0.06% | +0.01 |
| 12/03/2024, 16:00:16 | ||
| Issuer Price | 16.39 |
|---|---|
| Redemption Value | 15.91 |
| Last Close | 15.90 |
| Year High1 | 15.91 |
| Year Low1 | 15.22 |