| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.50 | +0.26% | +0.04 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 15.97 |
|---|---|
| Redemption Value | 15.50 |
| Last Close | 15.46 |
| Year High1 | 15.60 |
| Year Low1 | 14.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.50 | +0.26% | +0.04 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 15.97 |
|---|---|
| Redemption Value | 15.50 |
| Last Close | 15.46 |
| Year High1 | 15.60 |
| Year Low1 | 14.56 |