| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.40 | -0.28% | -0.04 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 15.16 |
|---|---|
| Redemption Value | 14.40 |
| Last Close | 14.44 |
| Year High1 | 14.44 |
| Year Low1 | 11.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.40 | -0.28% | -0.04 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 15.16 |
|---|---|
| Redemption Value | 14.40 |
| Last Close | 14.44 |
| Year High1 | 14.44 |
| Year Low1 | 11.37 |