| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.10 | 0.00% | 0.00 |
| 04/23/2024, 16:00:12 | ||
| Issuer Price | 16.66 |
|---|---|
| Redemption Value | 16.10 |
| Last Close | 16.10 |
| Year High1 | 16.51 |
| Year Low1 | 14.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.10 | 0.00% | 0.00 |
| 04/23/2024, 16:00:12 | ||
| Issuer Price | 16.66 |
|---|---|
| Redemption Value | 16.10 |
| Last Close | 16.10 |
| Year High1 | 16.51 |
| Year Low1 | 14.55 |