| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.63 | -0.07% | -0.01 |
| 05/16/2024, 16:00:08 | ||
| Issuer Price | 14.63 |
|---|---|
| Redemption Value | 14.63 |
| Last Close | 14.64 |
| Year High1 | 14.67 |
| Year Low1 | 13.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.63 | -0.07% | -0.01 |
| 05/16/2024, 16:00:08 | ||
| Issuer Price | 14.63 |
|---|---|
| Redemption Value | 14.63 |
| Last Close | 14.64 |
| Year High1 | 14.67 |
| Year Low1 | 13.83 |