| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.74 | +0.06% | +0.01 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 16.21 |
|---|---|
| Redemption Value | 15.74 |
| Last Close | 15.73 |
| Year High1 | 15.73 |
| Year Low1 | 14.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.74 | +0.06% | +0.01 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 16.21 |
|---|---|
| Redemption Value | 15.74 |
| Last Close | 15.73 |
| Year High1 | 15.73 |
| Year Low1 | 14.56 |