| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.21 | +0.46% | +0.07 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 15.74 |
|---|---|
| Redemption Value | 15.21 |
| Last Close | 15.14 |
| Year High1 | 15.66 |
| Year Low1 | 14.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.21 | +0.46% | +0.07 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 15.74 |
|---|---|
| Redemption Value | 15.21 |
| Last Close | 15.14 |
| Year High1 | 15.66 |
| Year Low1 | 14.36 |