| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.43 | +0.21% | +0.03 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 15.01 |
|---|---|
| Redemption Value | 14.43 |
| Last Close | 14.40 |
| Year High1 | 14.43 |
| Year Low1 | 12.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.43 | +0.21% | +0.03 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 15.01 |
|---|---|
| Redemption Value | 14.43 |
| Last Close | 14.40 |
| Year High1 | 14.43 |
| Year Low1 | 12.84 |