| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.80 | +0.27% | +0.04 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 15.54 |
|---|---|
| Redemption Value | 14.80 |
| Last Close | 14.76 |
| Year High1 | 14.89 |
| Year Low1 | 12.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.80 | +0.27% | +0.04 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 15.54 |
|---|---|
| Redemption Value | 14.80 |
| Last Close | 14.76 |
| Year High1 | 14.89 |
| Year Low1 | 12.85 |