| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.12 | -0.72% | -0.11 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 15.92 |
|---|---|
| Redemption Value | 15.12 |
| Last Close | 15.23 |
| Year High1 | 15.52 |
| Year Low1 | 11.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.12 | -0.72% | -0.11 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 15.92 |
|---|---|
| Redemption Value | 15.12 |
| Last Close | 15.23 |
| Year High1 | 15.52 |
| Year Low1 | 11.90 |