| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.22 | +0.07% | +0.01 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 14.79 |
|---|---|
| Redemption Value | 14.22 |
| Last Close | 14.21 |
| Year High1 | 14.23 |
| Year Low1 | 12.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.22 | +0.07% | +0.01 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 14.79 |
|---|---|
| Redemption Value | 14.22 |
| Last Close | 14.21 |
| Year High1 | 14.23 |
| Year Low1 | 12.57 |