| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.72 | +0.29% | +0.04 |
| 04/25/2024, 16:00:12 | ||
| Issuer Price | 14.41 |
|---|---|
| Redemption Value | 13.72 |
| Last Close | 13.68 |
| Year High1 | 13.97 |
| Year Low1 | 12.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.72 | +0.29% | +0.04 |
| 04/25/2024, 16:00:12 | ||
| Issuer Price | 14.41 |
|---|---|
| Redemption Value | 13.72 |
| Last Close | 13.68 |
| Year High1 | 13.97 |
| Year Low1 | 12.34 |