| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.72 | -0.41% | -0.06 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 15.46 |
|---|---|
| Redemption Value | 14.72 |
| Last Close | 14.78 |
| Year High1 | 15.03 |
| Year Low1 | 12.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.72 | -0.41% | -0.06 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 15.46 |
|---|---|
| Redemption Value | 14.72 |
| Last Close | 14.78 |
| Year High1 | 15.03 |
| Year Low1 | 12.15 |