| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.99 | -0.27% | -0.04 |
| 05/17/2024, 16:00:13 | ||
| Issuer Price | 15.74 |
|---|---|
| Redemption Value | 14.99 |
| Last Close | 15.03 |
| Year High1 | 15.03 |
| Year Low1 | 12.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.99 | -0.27% | -0.04 |
| 05/17/2024, 16:00:13 | ||
| Issuer Price | 15.74 |
|---|---|
| Redemption Value | 14.99 |
| Last Close | 15.03 |
| Year High1 | 15.03 |
| Year Low1 | 12.15 |