| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.03 | -0.14% | -0.02 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 14.73 |
|---|---|
| Redemption Value | 14.03 |
| Last Close | 14.05 |
| Year High1 | 14.05 |
| Year Low1 | 11.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.03 | -0.14% | -0.02 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 14.73 |
|---|---|
| Redemption Value | 14.03 |
| Last Close | 14.05 |
| Year High1 | 14.05 |
| Year Low1 | 11.84 |