| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.06 | +0.06% | +0.01 |
| 11/20/2024, 16:00:25 | ||
| Issuer Price | 16.54 |
|---|---|
| Redemption Value | 16.06 |
| Last Close | 16.05 |
| Year High1 | 16.16 |
| Year Low1 | 14.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.06 | +0.06% | +0.01 |
| 11/20/2024, 16:00:25 | ||
| Issuer Price | 16.54 |
|---|---|
| Redemption Value | 16.06 |
| Last Close | 16.05 |
| Year High1 | 16.16 |
| Year Low1 | 14.91 |