| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.36 | +0.33% | +0.05 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 15.98 |
|---|---|
| Redemption Value | 15.36 |
| Last Close | 15.31 |
| Year High1 | 15.39 |
| Year Low1 | 12.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.36 | +0.33% | +0.05 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 15.98 |
|---|---|
| Redemption Value | 15.36 |
| Last Close | 15.31 |
| Year High1 | 15.39 |
| Year Low1 | 12.82 |