| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.09 | -0.07% | -0.01 |
| 05/29/2024, 16:00:13 | ||
| Issuer Price | 15.54 |
|---|---|
| Redemption Value | 15.09 |
| Last Close | 15.10 |
| Year High1 | 15.14 |
| Year Low1 | 14.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.09 | -0.07% | -0.01 |
| 05/29/2024, 16:00:13 | ||
| Issuer Price | 15.54 |
|---|---|
| Redemption Value | 15.09 |
| Last Close | 15.10 |
| Year High1 | 15.14 |
| Year Low1 | 14.09 |