| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.10 | +1.07% | +0.16 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 15.86 |
|---|---|
| Redemption Value | 15.10 |
| Last Close | 14.94 |
| Year High1 | 15.17 |
| Year Low1 | 12.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.10 | +1.07% | +0.16 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 15.86 |
|---|---|
| Redemption Value | 15.10 |
| Last Close | 14.94 |
| Year High1 | 15.17 |
| Year Low1 | 12.28 |