| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.52 | -0.70% | -0.11 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 16.33 |
|---|---|
| Redemption Value | 15.52 |
| Last Close | 15.63 |
| Year High1 | 16.00 |
| Year Low1 | 12.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.52 | -0.70% | -0.11 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 16.33 |
|---|---|
| Redemption Value | 15.52 |
| Last Close | 15.63 |
| Year High1 | 16.00 |
| Year Low1 | 12.83 |