| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.75 | +0.29% | +0.04 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 13.75 |
|---|---|
| Redemption Value | 13.75 |
| Last Close | 13.71 |
| Year High1 | 14.18 |
| Year Low1 | 12.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.75 | +0.29% | +0.04 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 13.75 |
|---|---|
| Redemption Value | 13.75 |
| Last Close | 13.71 |
| Year High1 | 14.18 |
| Year Low1 | 12.88 |