| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.61 | +0.48% | +0.07 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 15.27 |
|---|---|
| Redemption Value | 14.61 |
| Last Close | 14.54 |
| Year High1 | 14.61 |
| Year Low1 | 12.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.61 | +0.48% | +0.07 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 15.27 |
|---|---|
| Redemption Value | 14.61 |
| Last Close | 14.54 |
| Year High1 | 14.61 |
| Year Low1 | 12.00 |