| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.06 | -0.13% | -0.02 |
| 07/01/2024, 16:00:08 | ||
| Issuer Price | 15.51 |
|---|---|
| Redemption Value | 15.06 |
| Last Close | 15.08 |
| Year High1 | 15.12 |
| Year Low1 | 13.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.06 | -0.13% | -0.02 |
| 07/01/2024, 16:00:08 | ||
| Issuer Price | 15.51 |
|---|---|
| Redemption Value | 15.06 |
| Last Close | 15.08 |
| Year High1 | 15.12 |
| Year Low1 | 13.70 |