| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.22 | -0.26% | -0.04 |
| 07/01/2024, 16:00:09 | ||
| Issuer Price | 15.75 |
|---|---|
| Redemption Value | 15.22 |
| Last Close | 15.26 |
| Year High1 | 15.66 |
| Year Low1 | 14.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.22 | -0.26% | -0.04 |
| 07/01/2024, 16:00:09 | ||
| Issuer Price | 15.75 |
|---|---|
| Redemption Value | 15.22 |
| Last Close | 15.26 |
| Year High1 | 15.66 |
| Year Low1 | 14.36 |