| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.02 | +1.01% | +0.14 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 14.02 |
|---|---|
| Redemption Value | 14.02 |
| Last Close | 13.88 |
| Year High1 | 14.11 |
| Year Low1 | 11.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.02 | +1.01% | +0.14 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 14.02 |
|---|---|
| Redemption Value | 14.02 |
| Last Close | 13.88 |
| Year High1 | 14.11 |
| Year Low1 | 11.75 |