| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.37 | -0.67% | -0.11 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 17.23 |
|---|---|
| Redemption Value | 16.37 |
| Last Close | 16.48 |
| Year High1 | 16.87 |
| Year Low1 | 13.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.37 | -0.67% | -0.11 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 17.23 |
|---|---|
| Redemption Value | 16.37 |
| Last Close | 16.48 |
| Year High1 | 16.87 |
| Year Low1 | 13.45 |