| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.37 | -0.43% | -0.07 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 17.19 |
|---|---|
| Redemption Value | 16.37 |
| Last Close | 16.44 |
| Year High1 | 16.89 |
| Year Low1 | 13.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.37 | -0.43% | -0.07 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 17.19 |
|---|---|
| Redemption Value | 16.37 |
| Last Close | 16.44 |
| Year High1 | 16.89 |
| Year Low1 | 13.80 |