| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.96 | +0.31% | +0.05 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 16.60 |
|---|---|
| Redemption Value | 15.96 |
| Last Close | 15.91 |
| Year High1 | 16.25 |
| Year Low1 | 13.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.96 | +0.31% | +0.05 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 16.60 |
|---|---|
| Redemption Value | 15.96 |
| Last Close | 15.91 |
| Year High1 | 16.25 |
| Year Low1 | 13.44 |