| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.19 | +0.21% | +0.03 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 14.69 |
|---|---|
| Redemption Value | 14.19 |
| Last Close | 14.16 |
| Year High1 | 14.19 |
| Year Low1 | 12.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.19 | +0.21% | +0.03 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 14.69 |
|---|---|
| Redemption Value | 14.19 |
| Last Close | 14.16 |
| Year High1 | 14.19 |
| Year Low1 | 12.22 |