| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.99 | -0.44% | -0.07 |
| 04/19/2024, 16:00:13 | ||
| Issuer Price | 16.83 |
|---|---|
| Redemption Value | 15.99 |
| Last Close | 16.06 |
| Year High1 | 16.49 |
| Year Low1 | 13.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.99 | -0.44% | -0.07 |
| 04/19/2024, 16:00:13 | ||
| Issuer Price | 16.83 |
|---|---|
| Redemption Value | 15.99 |
| Last Close | 16.06 |
| Year High1 | 16.49 |
| Year Low1 | 13.35 |