| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.56 | -1.14% | -0.18 |
| 04/17/2024, 16:00:14 | ||
| Issuer Price | 16.34 |
|---|---|
| Redemption Value | 15.56 |
| Last Close | 15.74 |
| Year High1 | 15.92 |
| Year Low1 | 13.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.56 | -1.14% | -0.18 |
| 04/17/2024, 16:00:14 | ||
| Issuer Price | 16.34 |
|---|---|
| Redemption Value | 15.56 |
| Last Close | 15.74 |
| Year High1 | 15.92 |
| Year Low1 | 13.42 |