| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.10 | -0.31% | -0.05 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 16.95 |
|---|---|
| Redemption Value | 16.10 |
| Last Close | 16.15 |
| Year High1 | 16.49 |
| Year Low1 | 13.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.10 | -0.31% | -0.05 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 16.95 |
|---|---|
| Redemption Value | 16.10 |
| Last Close | 16.15 |
| Year High1 | 16.49 |
| Year Low1 | 13.35 |