| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.33 | +0.91% | +0.12 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 14.00 |
|---|---|
| Redemption Value | 13.33 |
| Last Close | 13.21 |
| Year High1 | 14.03 |
| Year Low1 | 12.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.33 | +0.91% | +0.12 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 14.00 |
|---|---|
| Redemption Value | 13.33 |
| Last Close | 13.21 |
| Year High1 | 14.03 |
| Year Low1 | 12.66 |