| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.77 | +0.38% | +0.06 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 16.24 |
|---|---|
| Redemption Value | 15.77 |
| Last Close | 15.71 |
| Year High1 | 16.00 |
| Year Low1 | 14.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.77 | +0.38% | +0.06 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 16.24 |
|---|---|
| Redemption Value | 15.77 |
| Last Close | 15.71 |
| Year High1 | 16.00 |
| Year Low1 | 14.86 |