| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.44 | +0.78% | +0.12 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 16.26 |
|---|---|
| Redemption Value | 15.44 |
| Last Close | 15.32 |
| Year High1 | 15.44 |
| Year Low1 | 11.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.44 | +0.78% | +0.12 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 16.26 |
|---|---|
| Redemption Value | 15.44 |
| Last Close | 15.32 |
| Year High1 | 15.44 |
| Year Low1 | 11.93 |