| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.64 | -0.15% | -0.02 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 14.12 |
|---|---|
| Redemption Value | 13.64 |
| Last Close | 13.66 |
| Year High1 | 13.80 |
| Year Low1 | 12.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.64 | -0.15% | -0.02 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 14.12 |
|---|---|
| Redemption Value | 13.64 |
| Last Close | 13.66 |
| Year High1 | 13.80 |
| Year Low1 | 12.81 |