| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.18 | -0.31% | -0.05 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 16.99 |
|---|---|
| Redemption Value | 16.18 |
| Last Close | 16.23 |
| Year High1 | 16.23 |
| Year Low1 | 13.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.18 | -0.31% | -0.05 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 16.99 |
|---|---|
| Redemption Value | 16.18 |
| Last Close | 16.23 |
| Year High1 | 16.23 |
| Year Low1 | 13.42 |