| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.66 | +0.32% | +0.05 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 16.29 |
|---|---|
| Redemption Value | 15.66 |
| Last Close | 15.61 |
| Year High1 | 15.66 |
| Year Low1 | 12.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.66 | +0.32% | +0.05 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 16.29 |
|---|---|
| Redemption Value | 15.66 |
| Last Close | 15.61 |
| Year High1 | 15.66 |
| Year Low1 | 12.82 |