| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.60 | +1.53% | +0.22 |
| 04/29/2024, 16:00:09 | ||
| Issuer Price | 14.60 |
|---|---|
| Redemption Value | 14.60 |
| Last Close | 14.38 |
| Year High1 | 14.91 |
| Year Low1 | 12.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.60 | +1.53% | +0.22 |
| 04/29/2024, 16:00:09 | ||
| Issuer Price | 14.60 |
|---|---|
| Redemption Value | 14.60 |
| Last Close | 14.38 |
| Year High1 | 14.91 |
| Year Low1 | 12.42 |