| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.76 | -0.06% | -0.01 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 16.39 |
|---|---|
| Redemption Value | 15.76 |
| Last Close | 15.77 |
| Year High1 | 15.89 |
| Year Low1 | 13.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.76 | -0.06% | -0.01 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 16.39 |
|---|---|
| Redemption Value | 15.76 |
| Last Close | 15.77 |
| Year High1 | 15.89 |
| Year Low1 | 13.62 |