| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.93 | +0.94% | +0.13 |
| 09/19/2024, 16:00:19 | ||
| Issuer Price | 14.63 |
|---|---|
| Redemption Value | 13.93 |
| Last Close | 13.80 |
| Year High1 | 14.30 |
| Year Low1 | 11.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.93 | +0.94% | +0.13 |
| 09/19/2024, 16:00:19 | ||
| Issuer Price | 14.63 |
|---|---|
| Redemption Value | 13.93 |
| Last Close | 13.80 |
| Year High1 | 14.30 |
| Year Low1 | 11.84 |