| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.24 | +0.40% | +0.06 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 15.85 |
|---|---|
| Redemption Value | 15.24 |
| Last Close | 15.18 |
| Year High1 | 15.24 |
| Year Low1 | 12.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.24 | +0.40% | +0.06 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 15.85 |
|---|---|
| Redemption Value | 15.24 |
| Last Close | 15.18 |
| Year High1 | 15.24 |
| Year Low1 | 12.82 |