| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.24 | -0.28% | -0.04 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 14.95 |
|---|---|
| Redemption Value | 14.24 |
| Last Close | 14.28 |
| Year High1 | 14.28 |
| Year Low1 | 11.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.24 | -0.28% | -0.04 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 14.95 |
|---|---|
| Redemption Value | 14.24 |
| Last Close | 14.28 |
| Year High1 | 14.28 |
| Year Low1 | 11.81 |