| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.37 | +0.07% | +0.01 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 15.83 |
|---|---|
| Redemption Value | 15.37 |
| Last Close | 15.36 |
| Year High1 | 15.40 |
| Year Low1 | 14.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.37 | +0.07% | +0.01 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 15.83 |
|---|---|
| Redemption Value | 15.37 |
| Last Close | 15.36 |
| Year High1 | 15.40 |
| Year Low1 | 14.86 |