| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.70 | -0.36% | -0.05 |
| 04/26/2024, 16:00:19 | ||
| Issuer Price | 14.42 |
|---|---|
| Redemption Value | 13.70 |
| Last Close | 13.75 |
| Year High1 | 14.04 |
| Year Low1 | 11.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.70 | -0.36% | -0.05 |
| 04/26/2024, 16:00:19 | ||
| Issuer Price | 14.42 |
|---|---|
| Redemption Value | 13.70 |
| Last Close | 13.75 |
| Year High1 | 14.04 |
| Year Low1 | 11.37 |