| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.90 | 0.00% | 0.00 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 16.38 |
|---|---|
| Redemption Value | 15.90 |
| Last Close | 15.90 |
| Year High1 | 16.00 |
| Year Low1 | 14.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.90 | 0.00% | 0.00 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 16.38 |
|---|---|
| Redemption Value | 15.90 |
| Last Close | 15.90 |
| Year High1 | 16.00 |
| Year Low1 | 14.86 |