| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.42 | +0.39% | +0.06 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 16.20 |
|---|---|
| Redemption Value | 15.42 |
| Last Close | 15.36 |
| Year High1 | 15.85 |
| Year Low1 | 13.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.42 | +0.39% | +0.06 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 16.20 |
|---|---|
| Redemption Value | 15.42 |
| Last Close | 15.36 |
| Year High1 | 15.85 |
| Year Low1 | 13.13 |