| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.30 | -0.61% | -0.10 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 16.87 |
|---|---|
| Redemption Value | 16.30 |
| Last Close | 16.40 |
| Year High1 | 16.51 |
| Year Low1 | 14.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.30 | -0.61% | -0.10 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 16.87 |
|---|---|
| Redemption Value | 16.30 |
| Last Close | 16.40 |
| Year High1 | 16.51 |
| Year Low1 | 14.55 |