| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.38 | +0.07% | +0.01 |
| 05/02/2024, 16:00:14 | ||
| Issuer Price | 15.84 |
|---|---|
| Redemption Value | 15.38 |
| Last Close | 15.37 |
| Year High1 | 15.60 |
| Year Low1 | 14.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.38 | +0.07% | +0.01 |
| 05/02/2024, 16:00:14 | ||
| Issuer Price | 15.84 |
|---|---|
| Redemption Value | 15.38 |
| Last Close | 15.37 |
| Year High1 | 15.60 |
| Year Low1 | 14.56 |