| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.03 | +0.07% | +0.01 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 14.77 |
|---|---|
| Redemption Value | 14.03 |
| Last Close | 14.02 |
| Year High1 | 14.03 |
| Year Low1 | 11.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.03 | +0.07% | +0.01 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 14.77 |
|---|---|
| Redemption Value | 14.03 |
| Last Close | 14.02 |
| Year High1 | 14.03 |
| Year Low1 | 11.68 |