| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.48 | +0.32% | +0.05 |
| 05/06/2024, 16:00:09 | ||
| Issuer Price | 15.95 |
|---|---|
| Redemption Value | 15.48 |
| Last Close | 15.43 |
| Year High1 | 15.73 |
| Year Low1 | 13.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.48 | +0.32% | +0.05 |
| 05/06/2024, 16:00:09 | ||
| Issuer Price | 15.95 |
|---|---|
| Redemption Value | 15.48 |
| Last Close | 15.43 |
| Year High1 | 15.73 |
| Year Low1 | 13.83 |