| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.18 | +0.71% | +0.10 |
| 04/19/2024, 16:00:15 | ||
| Issuer Price | 14.89 |
|---|---|
| Redemption Value | 14.18 |
| Last Close | 14.08 |
| Year High1 | 14.48 |
| Year Low1 | 12.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.18 | +0.71% | +0.10 |
| 04/19/2024, 16:00:15 | ||
| Issuer Price | 14.89 |
|---|---|
| Redemption Value | 14.18 |
| Last Close | 14.08 |
| Year High1 | 14.48 |
| Year Low1 | 12.15 |