| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.15 | -0.26% | -0.04 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 15.61 |
|---|---|
| Redemption Value | 15.15 |
| Last Close | 15.19 |
| Year High1 | 15.44 |
| Year Low1 | 13.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.15 | -0.26% | -0.04 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 15.61 |
|---|---|
| Redemption Value | 15.15 |
| Last Close | 15.19 |
| Year High1 | 15.44 |
| Year Low1 | 13.96 |