| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.62 | -0.76% | -0.12 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 16.40 |
|---|---|
| Redemption Value | 15.62 |
| Last Close | 15.74 |
| Year High1 | 16.04 |
| Year Low1 | 14.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.62 | -0.76% | -0.12 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 16.40 |
|---|---|
| Redemption Value | 15.62 |
| Last Close | 15.74 |
| Year High1 | 16.04 |
| Year Low1 | 14.05 |