| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.43 | +0.39% | +0.06 |
| 08/14/2024, 16:00:27 | ||
| Issuer Price | 16.05 |
|---|---|
| Redemption Value | 15.43 |
| Last Close | 15.37 |
| Year High1 | 15.71 |
| Year Low1 | 14.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.43 | +0.39% | +0.06 |
| 08/14/2024, 16:00:27 | ||
| Issuer Price | 16.05 |
|---|---|
| Redemption Value | 15.43 |
| Last Close | 15.37 |
| Year High1 | 15.71 |
| Year Low1 | 14.17 |