| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.56 | 0.00% | 0.00 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 16.34 |
|---|---|
| Redemption Value | 15.56 |
| Last Close | 15.56 |
| Year High1 | 15.97 |
| Year Low1 | 14.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.56 | 0.00% | 0.00 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 16.34 |
|---|---|
| Redemption Value | 15.56 |
| Last Close | 15.56 |
| Year High1 | 15.97 |
| Year Low1 | 14.05 |