| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.07 | -0.40% | -0.06 |
| 04/18/2024, 16:00:22 | ||
| Issuer Price | 15.60 |
|---|---|
| Redemption Value | 15.07 |
| Last Close | 15.13 |
| Year High1 | 15.58 |
| Year Low1 | 13.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.07 | -0.40% | -0.06 |
| 04/18/2024, 16:00:22 | ||
| Issuer Price | 15.60 |
|---|---|
| Redemption Value | 15.07 |
| Last Close | 15.13 |
| Year High1 | 15.58 |
| Year Low1 | 13.54 |