| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.73 | +0.38% | +0.06 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 16.36 |
|---|---|
| Redemption Value | 15.73 |
| Last Close | 15.67 |
| Year High1 | 15.96 |
| Year Low1 | 13.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.73 | +0.38% | +0.06 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 16.36 |
|---|---|
| Redemption Value | 15.73 |
| Last Close | 15.67 |
| Year High1 | 15.96 |
| Year Low1 | 13.07 |