| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.04 | -0.07% | -0.01 |
| 04/24/2024, 16:00:15 | ||
| Issuer Price | 14.39 |
|---|---|
| Redemption Value | 14.04 |
| Last Close | 14.05 |
| Year High1 | 14.23 |
| Year Low1 | 13.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.04 | -0.07% | -0.01 |
| 04/24/2024, 16:00:15 | ||
| Issuer Price | 14.39 |
|---|---|
| Redemption Value | 14.04 |
| Last Close | 14.05 |
| Year High1 | 14.23 |
| Year Low1 | 13.51 |