| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.71 | -0.13% | -0.02 |
| 04/14/2025, 16:00:20 | ||
| Issuer Price | 16.18 |
|---|---|
| Redemption Value | 15.71 |
| Last Close | 15.73 |
| Year High1 | 15.94 |
| Year Low1 | 14.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.71 | -0.13% | -0.02 |
| 04/14/2025, 16:00:20 | ||
| Issuer Price | 16.18 |
|---|---|
| Redemption Value | 15.71 |
| Last Close | 15.73 |
| Year High1 | 15.94 |
| Year Low1 | 14.97 |