| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.71 | +0.15% | +0.02 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 14.06 |
|---|---|
| Redemption Value | 13.71 |
| Last Close | 13.69 |
| Year High1 | 13.78 |
| Year Low1 | 12.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.71 | +0.15% | +0.02 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 14.06 |
|---|---|
| Redemption Value | 13.71 |
| Last Close | 13.69 |
| Year High1 | 13.78 |
| Year Low1 | 12.99 |