| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.74 | -0.31% | -0.04 |
| 04/23/2024, 16:00:11 | ||
| Issuer Price | 13.38 |
|---|---|
| Redemption Value | 12.74 |
| Last Close | 12.78 |
| Year High1 | 13.04 |
| Year Low1 | 11.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.74 | -0.31% | -0.04 |
| 04/23/2024, 16:00:11 | ||
| Issuer Price | 13.38 |
|---|---|
| Redemption Value | 12.74 |
| Last Close | 12.78 |
| Year High1 | 13.04 |
| Year Low1 | 11.71 |