| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.31 | -0.37% | -0.06 |
| 09/19/2024, 16:00:21 | ||
| Issuer Price | 16.97 |
|---|---|
| Redemption Value | 16.31 |
| Last Close | 16.37 |
| Year High1 | 16.47 |
| Year Low1 | 13.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.31 | -0.37% | -0.06 |
| 09/19/2024, 16:00:21 | ||
| Issuer Price | 16.97 |
|---|---|
| Redemption Value | 16.31 |
| Last Close | 16.37 |
| Year High1 | 16.47 |
| Year Low1 | 13.07 |