| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.58 | +0.14% | +0.02 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 15.31 |
|---|---|
| Redemption Value | 14.58 |
| Last Close | 14.56 |
| Year High1 | 14.62 |
| Year Low1 | 11.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.58 | +0.14% | +0.02 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 15.31 |
|---|---|
| Redemption Value | 14.58 |
| Last Close | 14.56 |
| Year High1 | 14.62 |
| Year Low1 | 11.82 |