| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.39 | -0.07% | -0.01 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 15.15 |
|---|---|
| Redemption Value | 14.39 |
| Last Close | 14.40 |
| Year High1 | 14.44 |
| Year Low1 | 11.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.39 | -0.07% | -0.01 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 15.15 |
|---|---|
| Redemption Value | 14.39 |
| Last Close | 14.40 |
| Year High1 | 14.44 |
| Year Low1 | 11.37 |