| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.19 | +0.38% | +0.05 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 13.59 |
|---|---|
| Redemption Value | 13.19 |
| Last Close | 13.14 |
| Year High1 | 13.60 |
| Year Low1 | 12.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.19 | +0.38% | +0.05 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 13.59 |
|---|---|
| Redemption Value | 13.19 |
| Last Close | 13.14 |
| Year High1 | 13.60 |
| Year Low1 | 12.52 |