| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.03 | +0.12% | +0.02 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 16.51 |
|---|---|
| Redemption Value | 16.03 |
| Last Close | 16.01 |
| Year High1 | 16.03 |
| Year Low1 | 14.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.03 | +0.12% | +0.02 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 16.51 |
|---|---|
| Redemption Value | 16.03 |
| Last Close | 16.01 |
| Year High1 | 16.03 |
| Year Low1 | 14.86 |