| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.52 | +0.15% | +0.02 |
| 04/18/2024, 16:00:21 | ||
| Issuer Price | 13.86 |
|---|---|
| Redemption Value | 13.52 |
| Last Close | 13.50 |
| Year High1 | 13.78 |
| Year Low1 | 12.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.52 | +0.15% | +0.02 |
| 04/18/2024, 16:00:21 | ||
| Issuer Price | 13.86 |
|---|---|
| Redemption Value | 13.52 |
| Last Close | 13.50 |
| Year High1 | 13.78 |
| Year Low1 | 12.75 |