| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.93 | +0.63% | +0.10 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 16.65 |
|---|---|
| Redemption Value | 15.93 |
| Last Close | 15.83 |
| Year High1 | 15.97 |
| Year Low1 | 12.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.93 | +0.63% | +0.10 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 16.65 |
|---|---|
| Redemption Value | 15.93 |
| Last Close | 15.83 |
| Year High1 | 15.97 |
| Year Low1 | 12.70 |