| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.95 | +0.36% | +0.05 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 14.65 |
|---|---|
| Redemption Value | 13.95 |
| Last Close | 13.90 |
| Year High1 | 14.76 |
| Year Low1 | 12.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.95 | +0.36% | +0.05 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 14.65 |
|---|---|
| Redemption Value | 13.95 |
| Last Close | 13.90 |
| Year High1 | 14.76 |
| Year Low1 | 12.83 |