| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.77 | 0.00% | 0.00 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 14.50 |
|---|---|
| Redemption Value | 13.77 |
| Last Close | 13.77 |
| Year High1 | 13.83 |
| Year Low1 | 12.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.77 | 0.00% | 0.00 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 14.50 |
|---|---|
| Redemption Value | 13.77 |
| Last Close | 13.77 |
| Year High1 | 13.83 |
| Year Low1 | 12.19 |