| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.01 | -0.20% | -0.03 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 15.46 |
|---|---|
| Redemption Value | 15.01 |
| Last Close | 15.04 |
| Year High1 | 15.13 |
| Year Low1 | 14.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.01 | -0.20% | -0.03 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 15.46 |
|---|---|
| Redemption Value | 15.01 |
| Last Close | 15.04 |
| Year High1 | 15.13 |
| Year Low1 | 14.08 |