| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.89 | 0.00% | 0.00 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 16.37 |
|---|---|
| Redemption Value | 15.89 |
| Last Close | 15.89 |
| Year High1 | 16.23 |
| Year Low1 | 14.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.89 | 0.00% | 0.00 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 16.37 |
|---|---|
| Redemption Value | 15.89 |
| Last Close | 15.89 |
| Year High1 | 16.23 |
| Year Low1 | 14.32 |