| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.06 | +0.82% | +0.13 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 16.06 |
|---|---|
| Redemption Value | 16.06 |
| Last Close | 15.93 |
| Year High1 | 16.06 |
| Year Low1 | 13.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.06 | +0.82% | +0.13 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 16.06 |
|---|---|
| Redemption Value | 16.06 |
| Last Close | 15.93 |
| Year High1 | 16.06 |
| Year Low1 | 13.28 |