| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.05 | +0.07% | +0.01 |
| 04/24/2024, 16:00:16 | ||
| Issuer Price | 15.50 |
|---|---|
| Redemption Value | 15.05 |
| Last Close | 15.04 |
| Year High1 | 15.13 |
| Year Low1 | 14.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.05 | +0.07% | +0.01 |
| 04/24/2024, 16:00:16 | ||
| Issuer Price | 15.50 |
|---|---|
| Redemption Value | 15.05 |
| Last Close | 15.04 |
| Year High1 | 15.13 |
| Year Low1 | 14.08 |