| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.73 | +0.59% | +0.08 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 14.42 |
|---|---|
| Redemption Value | 13.73 |
| Last Close | 13.65 |
| Year High1 | 14.03 |
| Year Low1 | 12.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.73 | +0.59% | +0.08 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 14.42 |
|---|---|
| Redemption Value | 13.73 |
| Last Close | 13.65 |
| Year High1 | 14.03 |
| Year Low1 | 12.52 |