| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.84 | -0.13% | -0.02 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 16.63 |
|---|---|
| Redemption Value | 15.84 |
| Last Close | 15.86 |
| Year High1 | 16.04 |
| Year Low1 | 14.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.84 | -0.13% | -0.02 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 16.63 |
|---|---|
| Redemption Value | 15.84 |
| Last Close | 15.86 |
| Year High1 | 16.04 |
| Year Low1 | 14.05 |