| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.95 | -0.07% | -0.01 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 14.51 |
|---|---|
| Redemption Value | 13.95 |
| Last Close | 13.96 |
| Year High1 | 14.24 |
| Year Low1 | 12.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.95 | -0.07% | -0.01 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 14.51 |
|---|---|
| Redemption Value | 13.95 |
| Last Close | 13.96 |
| Year High1 | 14.24 |
| Year Low1 | 12.84 |