| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.88 | -1.00% | -0.16 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 16.67 |
|---|---|
| Redemption Value | 15.88 |
| Last Close | 16.04 |
| Year High1 | 16.11 |
| Year Low1 | 13.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.88 | -1.00% | -0.16 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 16.67 |
|---|---|
| Redemption Value | 15.88 |
| Last Close | 16.04 |
| Year High1 | 16.11 |
| Year Low1 | 13.42 |