| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.00 | -0.33% | -0.05 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 15.45 |
|---|---|
| Redemption Value | 15.00 |
| Last Close | 15.05 |
| Year High1 | 15.13 |
| Year Low1 | 14.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.00 | -0.33% | -0.05 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 15.45 |
|---|---|
| Redemption Value | 15.00 |
| Last Close | 15.05 |
| Year High1 | 15.13 |
| Year Low1 | 14.08 |