| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.61 | +0.27% | +0.04 |
| 04/26/2024, 16:00:06 | ||
| Issuer Price | 14.61 |
|---|---|
| Redemption Value | 14.61 |
| Last Close | 14.57 |
| Year High1 | 14.73 |
| Year Low1 | 13.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.61 | +0.27% | +0.04 |
| 04/26/2024, 16:00:06 | ||
| Issuer Price | 14.61 |
|---|---|
| Redemption Value | 14.61 |
| Last Close | 14.57 |
| Year High1 | 14.73 |
| Year Low1 | 13.95 |