| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.42 | -0.71% | -0.11 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 16.04 |
|---|---|
| Redemption Value | 15.42 |
| Last Close | 15.53 |
| Year High1 | 15.89 |
| Year Low1 | 13.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.42 | -0.71% | -0.11 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 16.04 |
|---|---|
| Redemption Value | 15.42 |
| Last Close | 15.53 |
| Year High1 | 15.89 |
| Year Low1 | 13.62 |