| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.39 | +0.80% | +0.13 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 17.05 |
|---|---|
| Redemption Value | 16.39 |
| Last Close | 16.26 |
| Year High1 | 16.39 |
| Year Low1 | 13.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.39 | +0.80% | +0.13 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 17.05 |
|---|---|
| Redemption Value | 16.39 |
| Last Close | 16.26 |
| Year High1 | 16.39 |
| Year Low1 | 13.07 |