| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.90 | -0.69% | -0.11 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 16.70 |
|---|---|
| Redemption Value | 15.90 |
| Last Close | 16.01 |
| Year High1 | 16.01 |
| Year Low1 | 13.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.90 | -0.69% | -0.11 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 16.70 |
|---|---|
| Redemption Value | 15.90 |
| Last Close | 16.01 |
| Year High1 | 16.01 |
| Year Low1 | 13.13 |