| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.30 | +0.07% | +0.01 |
| 04/29/2024, 16:00:05 | ||
| Issuer Price | 15.76 |
|---|---|
| Redemption Value | 15.30 |
| Last Close | 15.29 |
| Year High1 | 15.33 |
| Year Low1 | 14.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.30 | +0.07% | +0.01 |
| 04/29/2024, 16:00:05 | ||
| Issuer Price | 15.76 |
|---|---|
| Redemption Value | 15.30 |
| Last Close | 15.29 |
| Year High1 | 15.33 |
| Year Low1 | 14.80 |