| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.27 | +0.33% | +0.05 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 15.80 |
|---|---|
| Redemption Value | 15.27 |
| Last Close | 15.22 |
| Year High1 | 15.66 |
| Year Low1 | 14.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.27 | +0.33% | +0.05 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 15.80 |
|---|---|
| Redemption Value | 15.27 |
| Last Close | 15.22 |
| Year High1 | 15.66 |
| Year Low1 | 14.36 |