| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.98 | +0.13% | +0.02 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 15.73 |
|---|---|
| Redemption Value | 14.98 |
| Last Close | 14.96 |
| Year High1 | 15.03 |
| Year Low1 | 12.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.98 | +0.13% | +0.02 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 15.73 |
|---|---|
| Redemption Value | 14.98 |
| Last Close | 14.96 |
| Year High1 | 15.03 |
| Year Low1 | 12.44 |