| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.41 | +0.65% | +0.10 |
| 12/04/2024, 16:00:26 | ||
| Issuer Price | 16.18 |
|---|---|
| Redemption Value | 15.41 |
| Last Close | 15.31 |
| Year High1 | 15.37 |
| Year Low1 | 12.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.41 | +0.65% | +0.10 |
| 12/04/2024, 16:00:26 | ||
| Issuer Price | 16.18 |
|---|---|
| Redemption Value | 15.41 |
| Last Close | 15.31 |
| Year High1 | 15.37 |
| Year Low1 | 12.55 |