| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.29 | +0.13% | +0.02 |
| 05/10/2024, 16:00:18 | ||
| Issuer Price | 15.83 |
|---|---|
| Redemption Value | 15.29 |
| Last Close | 15.27 |
| Year High1 | 15.58 |
| Year Low1 | 13.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.29 | +0.13% | +0.02 |
| 05/10/2024, 16:00:18 | ||
| Issuer Price | 15.83 |
|---|---|
| Redemption Value | 15.29 |
| Last Close | 15.27 |
| Year High1 | 15.58 |
| Year Low1 | 13.54 |