| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.78 | -0.06% | -0.01 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 16.25 |
|---|---|
| Redemption Value | 15.78 |
| Last Close | 15.79 |
| Year High1 | 16.00 |
| Year Low1 | 14.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.78 | -0.06% | -0.01 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 16.25 |
|---|---|
| Redemption Value | 15.78 |
| Last Close | 15.79 |
| Year High1 | 16.00 |
| Year Low1 | 14.86 |