| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.87 | +0.32% | +0.05 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 16.71 |
|---|---|
| Redemption Value | 15.87 |
| Last Close | 15.82 |
| Year High1 | 16.04 |
| Year Low1 | 12.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.87 | +0.32% | +0.05 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 16.71 |
|---|---|
| Redemption Value | 15.87 |
| Last Close | 15.82 |
| Year High1 | 16.04 |
| Year Low1 | 12.56 |