| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.22 | -0.25% | -0.04 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 16.71 |
|---|---|
| Redemption Value | 16.22 |
| Last Close | 16.26 |
| Year High1 | 16.26 |
| Year Low1 | 14.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.22 | -0.25% | -0.04 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 16.71 |
|---|---|
| Redemption Value | 16.22 |
| Last Close | 16.26 |
| Year High1 | 16.26 |
| Year Low1 | 14.94 |