| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.08 | -0.78% | -0.11 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 14.78 |
|---|---|
| Redemption Value | 14.08 |
| Last Close | 14.19 |
| Year High1 | 14.62 |
| Year Low1 | 11.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.08 | -0.78% | -0.11 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 14.78 |
|---|---|
| Redemption Value | 14.08 |
| Last Close | 14.19 |
| Year High1 | 14.62 |
| Year Low1 | 11.82 |