| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.62 | -0.27% | -0.04 |
| 07/18/2024, 16:00:11 | ||
| Issuer Price | 14.62 |
|---|---|
| Redemption Value | 14.62 |
| Last Close | 14.66 |
| Year High1 | 14.69 |
| Year Low1 | 13.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.62 | -0.27% | -0.04 |
| 07/18/2024, 16:00:11 | ||
| Issuer Price | 14.62 |
|---|---|
| Redemption Value | 14.62 |
| Last Close | 14.66 |
| Year High1 | 14.69 |
| Year Low1 | 13.37 |