| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.26 | +0.21% | +0.03 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 14.97 |
|---|---|
| Redemption Value | 14.26 |
| Last Close | 14.23 |
| Year High1 | 14.30 |
| Year Low1 | 11.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.26 | +0.21% | +0.03 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 14.97 |
|---|---|
| Redemption Value | 14.26 |
| Last Close | 14.23 |
| Year High1 | 14.30 |
| Year Low1 | 11.84 |