| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.62 | +0.74% | +0.10 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 14.03 |
|---|---|
| Redemption Value | 13.62 |
| Last Close | 13.52 |
| Year High1 | 13.67 |
| Year Low1 | 11.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.62 | +0.74% | +0.10 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 14.03 |
|---|---|
| Redemption Value | 13.62 |
| Last Close | 13.52 |
| Year High1 | 13.67 |
| Year Low1 | 11.41 |