| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.33 | +0.77% | +0.11 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 15.05 |
|---|---|
| Redemption Value | 14.33 |
| Last Close | 14.22 |
| Year High1 | 14.33 |
| Year Low1 | 11.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.33 | +0.77% | +0.11 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 15.05 |
|---|---|
| Redemption Value | 14.33 |
| Last Close | 14.22 |
| Year High1 | 14.33 |
| Year Low1 | 11.37 |