| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.86 | -0.07% | -0.01 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 14.28 |
|---|---|
| Redemption Value | 13.86 |
| Last Close | 13.87 |
| Year High1 | 13.93 |
| Year Low1 | 13.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.86 | -0.07% | -0.01 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 14.28 |
|---|---|
| Redemption Value | 13.86 |
| Last Close | 13.87 |
| Year High1 | 13.93 |
| Year Low1 | 13.08 |