| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.31 | +0.79% | +0.12 |
| 12/03/2024, 16:00:17 | ||
| Issuer Price | 16.08 |
|---|---|
| Redemption Value | 15.31 |
| Last Close | 15.19 |
| Year High1 | 15.37 |
| Year Low1 | 12.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.31 | +0.79% | +0.12 |
| 12/03/2024, 16:00:17 | ||
| Issuer Price | 16.08 |
|---|---|
| Redemption Value | 15.31 |
| Last Close | 15.19 |
| Year High1 | 15.37 |
| Year Low1 | 12.55 |