| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.64 | -0.26% | -0.04 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 16.27 |
|---|---|
| Redemption Value | 15.64 |
| Last Close | 15.68 |
| Year High1 | 16.05 |
| Year Low1 | 14.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.64 | -0.26% | -0.04 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 16.27 |
|---|---|
| Redemption Value | 15.64 |
| Last Close | 15.68 |
| Year High1 | 16.05 |
| Year Low1 | 14.53 |