| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.02 | +0.95% | +0.15 |
| 05/16/2024, 16:00:09 | ||
| Issuer Price | 16.67 |
|---|---|
| Redemption Value | 16.02 |
| Last Close | 15.87 |
| Year High1 | 16.02 |
| Year Low1 | 13.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.02 | +0.95% | +0.15 |
| 05/16/2024, 16:00:09 | ||
| Issuer Price | 16.67 |
|---|---|
| Redemption Value | 16.02 |
| Last Close | 15.87 |
| Year High1 | 16.02 |
| Year Low1 | 13.07 |