| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.90 | -0.31% | -0.05 |
| 11/20/2024, 16:00:29 | ||
| Issuer Price | 16.70 |
|---|---|
| Redemption Value | 15.90 |
| Last Close | 15.95 |
| Year High1 | 16.45 |
| Year Low1 | 14.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.90 | -0.31% | -0.05 |
| 11/20/2024, 16:00:29 | ||
| Issuer Price | 16.70 |
|---|---|
| Redemption Value | 15.90 |
| Last Close | 15.95 |
| Year High1 | 16.45 |
| Year Low1 | 14.68 |