| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.07 | -0.57% | -0.08 |
| 04/29/2024, 16:00:09 | ||
| Issuer Price | 14.64 |
|---|---|
| Redemption Value | 14.07 |
| Last Close | 14.15 |
| Year High1 | 14.33 |
| Year Low1 | 12.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.07 | -0.57% | -0.08 |
| 04/29/2024, 16:00:09 | ||
| Issuer Price | 14.64 |
|---|---|
| Redemption Value | 14.07 |
| Last Close | 14.15 |
| Year High1 | 14.33 |
| Year Low1 | 12.74 |