| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.97 | -0.99% | -0.14 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 14.67 |
|---|---|
| Redemption Value | 13.97 |
| Last Close | 14.11 |
| Year High1 | 14.18 |
| Year Low1 | 11.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.97 | -0.99% | -0.14 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 14.67 |
|---|---|
| Redemption Value | 13.97 |
| Last Close | 14.11 |
| Year High1 | 14.18 |
| Year Low1 | 11.81 |