| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.33 | -0.07% | -0.01 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 15.79 |
|---|---|
| Redemption Value | 15.33 |
| Last Close | 15.34 |
| Year High1 | 15.34 |
| Year Low1 | 14.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.33 | -0.07% | -0.01 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 15.79 |
|---|---|
| Redemption Value | 15.33 |
| Last Close | 15.34 |
| Year High1 | 15.34 |
| Year Low1 | 14.80 |