| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.48 | +0.78% | +0.12 |
| 04/23/2024, 16:00:15 | ||
| Issuer Price | 16.25 |
|---|---|
| Redemption Value | 15.48 |
| Last Close | 15.36 |
| Year High1 | 15.97 |
| Year Low1 | 14.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.48 | +0.78% | +0.12 |
| 04/23/2024, 16:00:15 | ||
| Issuer Price | 16.25 |
|---|---|
| Redemption Value | 15.48 |
| Last Close | 15.36 |
| Year High1 | 15.97 |
| Year Low1 | 14.05 |