| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.02 | +0.27% | +0.04 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 15.02 |
|---|---|
| Redemption Value | 15.02 |
| Last Close | 14.98 |
| Year High1 | 15.03 |
| Year Low1 | 13.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.02 | +0.27% | +0.04 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 15.02 |
|---|---|
| Redemption Value | 15.02 |
| Last Close | 14.98 |
| Year High1 | 15.03 |
| Year Low1 | 13.67 |