| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.33 | -0.06% | -0.01 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 16.98 |
|---|---|
| Redemption Value | 16.33 |
| Last Close | 16.34 |
| Year High1 | 16.36 |
| Year Low1 | 13.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.33 | -0.06% | -0.01 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 16.98 |
|---|---|
| Redemption Value | 16.33 |
| Last Close | 16.34 |
| Year High1 | 16.36 |
| Year Low1 | 13.62 |