| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.13 | +0.67% | +0.10 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 15.93 |
|---|---|
| Redemption Value | 15.13 |
| Last Close | 15.03 |
| Year High1 | 15.52 |
| Year Low1 | 11.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.13 | +0.67% | +0.10 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 15.93 |
|---|---|
| Redemption Value | 15.13 |
| Last Close | 15.03 |
| Year High1 | 15.52 |
| Year Low1 | 11.90 |