| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.44 | +1.04% | +0.17 |
| 05/16/2024, 16:00:12 | ||
| Issuer Price | 17.10 |
|---|---|
| Redemption Value | 16.44 |
| Last Close | 16.27 |
| Year High1 | 16.44 |
| Year Low1 | 12.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.44 | +1.04% | +0.17 |
| 05/16/2024, 16:00:12 | ||
| Issuer Price | 17.10 |
|---|---|
| Redemption Value | 16.44 |
| Last Close | 16.27 |
| Year High1 | 16.44 |
| Year Low1 | 12.90 |