| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.47 | +0.72% | +0.11 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 16.09 |
|---|---|
| Redemption Value | 15.47 |
| Last Close | 15.36 |
| Year High1 | 15.52 |
| Year Low1 | 14.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.47 | +0.72% | +0.11 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 16.09 |
|---|---|
| Redemption Value | 15.47 |
| Last Close | 15.36 |
| Year High1 | 15.52 |
| Year Low1 | 14.14 |