| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.96 | +0.22% | +0.03 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 14.70 |
|---|---|
| Redemption Value | 13.96 |
| Last Close | 13.93 |
| Year High1 | 14.06 |
| Year Low1 | 11.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.96 | +0.22% | +0.03 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 14.70 |
|---|---|
| Redemption Value | 13.96 |
| Last Close | 13.93 |
| Year High1 | 14.06 |
| Year Low1 | 11.86 |