| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.56 | -0.48% | -0.07 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 15.29 |
|---|---|
| Redemption Value | 14.56 |
| Last Close | 14.63 |
| Year High1 | 14.76 |
| Year Low1 | 11.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.56 | -0.48% | -0.07 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 15.29 |
|---|---|
| Redemption Value | 14.56 |
| Last Close | 14.63 |
| Year High1 | 14.76 |
| Year Low1 | 11.82 |