| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.29 | -1.85% | -0.27 |
| 07/18/2024, 16:00:11 | ||
| Issuer Price | 15.00 |
|---|---|
| Redemption Value | 14.29 |
| Last Close | 14.56 |
| Year High1 | 14.76 |
| Year Low1 | 11.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.29 | -1.85% | -0.27 |
| 07/18/2024, 16:00:11 | ||
| Issuer Price | 15.00 |
|---|---|
| Redemption Value | 14.29 |
| Last Close | 14.56 |
| Year High1 | 14.76 |
| Year Low1 | 11.82 |