| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.90 | +0.29% | +0.04 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 14.63 |
|---|---|
| Redemption Value | 13.90 |
| Last Close | 13.86 |
| Year High1 | 13.95 |
| Year Low1 | 12.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.90 | +0.29% | +0.04 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 14.63 |
|---|---|
| Redemption Value | 13.90 |
| Last Close | 13.86 |
| Year High1 | 13.95 |
| Year Low1 | 12.32 |