| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.31 | 0.00% | 0.00 |
| 09/19/2024, 16:00:17 | ||
| Issuer Price | 16.96 |
|---|---|
| Redemption Value | 16.31 |
| Last Close | 16.31 |
| Year High1 | 16.55 |
| Year Low1 | 13.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.31 | 0.00% | 0.00 |
| 09/19/2024, 16:00:17 | ||
| Issuer Price | 16.96 |
|---|---|
| Redemption Value | 16.31 |
| Last Close | 16.31 |
| Year High1 | 16.55 |
| Year Low1 | 13.62 |