| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.87 | +0.25% | +0.04 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 16.51 |
|---|---|
| Redemption Value | 15.87 |
| Last Close | 15.83 |
| Year High1 | 16.05 |
| Year Low1 | 14.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.87 | +0.25% | +0.04 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 16.51 |
|---|---|
| Redemption Value | 15.87 |
| Last Close | 15.83 |
| Year High1 | 16.05 |
| Year Low1 | 14.53 |