| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.21 | +0.19% | +0.03 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 16.86 |
|---|---|
| Redemption Value | 16.21 |
| Last Close | 16.18 |
| Year High1 | 16.21 |
| Year Low1 | 14.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.21 | +0.19% | +0.03 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 16.86 |
|---|---|
| Redemption Value | 16.21 |
| Last Close | 16.18 |
| Year High1 | 16.21 |
| Year Low1 | 14.53 |