| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.22 | +0.40% | +0.06 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 15.68 |
|---|---|
| Redemption Value | 15.22 |
| Last Close | 15.16 |
| Year High1 | 15.45 |
| Year Low1 | 13.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.22 | +0.40% | +0.06 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 15.68 |
|---|---|
| Redemption Value | 15.22 |
| Last Close | 15.16 |
| Year High1 | 15.45 |
| Year Low1 | 13.96 |