| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.58 | +0.32% | +0.05 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 16.05 |
|---|---|
| Redemption Value | 15.58 |
| Last Close | 15.53 |
| Year High1 | 15.60 |
| Year Low1 | 14.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.58 | +0.32% | +0.05 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 16.05 |
|---|---|
| Redemption Value | 15.58 |
| Last Close | 15.53 |
| Year High1 | 15.60 |
| Year Low1 | 14.56 |