| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.75 | -0.25% | -0.04 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 16.58 |
|---|---|
| Redemption Value | 15.75 |
| Last Close | 15.79 |
| Year High1 | 15.79 |
| Year Low1 | 12.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.75 | -0.25% | -0.04 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 16.58 |
|---|---|
| Redemption Value | 15.75 |
| Last Close | 15.79 |
| Year High1 | 15.79 |
| Year Low1 | 12.17 |