| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.19 | -0.14% | -0.02 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 14.54 |
|---|---|
| Redemption Value | 14.19 |
| Last Close | 14.21 |
| Year High1 | 14.32 |
| Year Low1 | 13.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.19 | -0.14% | -0.02 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 14.54 |
|---|---|
| Redemption Value | 14.19 |
| Last Close | 14.21 |
| Year High1 | 14.32 |
| Year Low1 | 13.80 |