| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.42 | +0.21% | +0.03 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 14.85 |
|---|---|
| Redemption Value | 14.42 |
| Last Close | 14.39 |
| Year High1 | 14.48 |
| Year Low1 | 12.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.42 | +0.21% | +0.03 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 14.85 |
|---|---|
| Redemption Value | 14.42 |
| Last Close | 14.39 |
| Year High1 | 14.48 |
| Year Low1 | 12.61 |