| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.94 | -0.07% | -0.01 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 15.69 |
|---|---|
| Redemption Value | 14.94 |
| Last Close | 14.95 |
| Year High1 | 15.17 |
| Year Low1 | 12.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.94 | -0.07% | -0.01 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 15.69 |
|---|---|
| Redemption Value | 14.94 |
| Last Close | 14.95 |
| Year High1 | 15.17 |
| Year Low1 | 12.28 |