| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.56 | -0.68% | -0.10 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 15.33 |
|---|---|
| Redemption Value | 14.56 |
| Last Close | 14.66 |
| Year High1 | 14.94 |
| Year Low1 | 11.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.56 | -0.68% | -0.10 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 15.33 |
|---|---|
| Redemption Value | 14.56 |
| Last Close | 14.66 |
| Year High1 | 14.94 |
| Year Low1 | 11.60 |