| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.09 | -1.67% | -0.24 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 14.79 |
|---|---|
| Redemption Value | 14.09 |
| Last Close | 14.33 |
| Year High1 | 14.33 |
| Year Low1 | 11.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.09 | -1.67% | -0.24 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 14.79 |
|---|---|
| Redemption Value | 14.09 |
| Last Close | 14.33 |
| Year High1 | 14.33 |
| Year Low1 | 11.37 |