| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.73 | -0.32% | -0.05 |
| 11/20/2024, 16:00:22 | ||
| Issuer Price | 16.36 |
|---|---|
| Redemption Value | 15.73 |
| Last Close | 15.78 |
| Year High1 | 15.83 |
| Year Low1 | 14.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.73 | -0.32% | -0.05 |
| 11/20/2024, 16:00:22 | ||
| Issuer Price | 16.36 |
|---|---|
| Redemption Value | 15.73 |
| Last Close | 15.78 |
| Year High1 | 15.83 |
| Year Low1 | 14.56 |