| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.05 | +0.07% | +0.01 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 15.05 |
|---|---|
| Redemption Value | 15.05 |
| Last Close | 15.04 |
| Year High1 | 15.08 |
| Year Low1 | 14.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.05 | +0.07% | +0.01 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 15.05 |
|---|---|
| Redemption Value | 15.05 |
| Last Close | 15.04 |
| Year High1 | 15.08 |
| Year Low1 | 14.09 |