| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.05 | -0.14% | -0.02 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 14.41 |
|---|---|
| Redemption Value | 14.05 |
| Last Close | 14.07 |
| Year High1 | 14.72 |
| Year Low1 | 13.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.05 | -0.14% | -0.02 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 14.41 |
|---|---|
| Redemption Value | 14.05 |
| Last Close | 14.07 |
| Year High1 | 14.72 |
| Year Low1 | 13.54 |