| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.87 | +0.13% | +0.02 |
| 08/16/2024, 16:00:20 | ||
| Issuer Price | 16.35 |
|---|---|
| Redemption Value | 15.87 |
| Last Close | 15.85 |
| Year High1 | 15.87 |
| Year Low1 | 14.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.87 | +0.13% | +0.02 |
| 08/16/2024, 16:00:20 | ||
| Issuer Price | 16.35 |
|---|---|
| Redemption Value | 15.87 |
| Last Close | 15.85 |
| Year High1 | 15.87 |
| Year Low1 | 14.56 |