| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.81 | +0.64% | +0.10 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 16.60 |
|---|---|
| Redemption Value | 15.81 |
| Last Close | 15.71 |
| Year High1 | 15.92 |
| Year Low1 | 13.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.81 | +0.64% | +0.10 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 16.60 |
|---|---|
| Redemption Value | 15.81 |
| Last Close | 15.71 |
| Year High1 | 15.92 |
| Year Low1 | 13.42 |