| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.61 | +0.07% | +0.01 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 14.33 |
|---|---|
| Redemption Value | 13.61 |
| Last Close | 13.60 |
| Year High1 | 13.61 |
| Year Low1 | 11.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.61 | +0.07% | +0.01 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 14.33 |
|---|---|
| Redemption Value | 13.61 |
| Last Close | 13.60 |
| Year High1 | 13.61 |
| Year Low1 | 11.92 |