| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.62 | +0.39% | +0.06 |
| 05/06/2024, 16:00:10 | ||
| Issuer Price | 16.40 |
|---|---|
| Redemption Value | 15.62 |
| Last Close | 15.56 |
| Year High1 | 15.97 |
| Year Low1 | 14.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.62 | +0.39% | +0.06 |
| 05/06/2024, 16:00:10 | ||
| Issuer Price | 16.40 |
|---|---|
| Redemption Value | 15.62 |
| Last Close | 15.56 |
| Year High1 | 15.97 |
| Year Low1 | 14.05 |