| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.32 | -0.13% | -0.02 |
| 05/24/2024, 16:00:07 | ||
| Issuer Price | 15.78 |
|---|---|
| Redemption Value | 15.32 |
| Last Close | 15.34 |
| Year High1 | 15.35 |
| Year Low1 | 14.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.32 | -0.13% | -0.02 |
| 05/24/2024, 16:00:07 | ||
| Issuer Price | 15.78 |
|---|---|
| Redemption Value | 15.32 |
| Last Close | 15.34 |
| Year High1 | 15.35 |
| Year Low1 | 14.80 |