| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.41 | -0.37% | -0.05 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 13.82 |
|---|---|
| Redemption Value | 13.41 |
| Last Close | 13.46 |
| Year High1 | 13.61 |
| Year Low1 | 12.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.41 | -0.37% | -0.05 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 13.82 |
|---|---|
| Redemption Value | 13.41 |
| Last Close | 13.46 |
| Year High1 | 13.61 |
| Year Low1 | 12.79 |