| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.30 | +0.56% | +0.08 |
| 04/26/2024, 16:00:06 | ||
| Issuer Price | 14.30 |
|---|---|
| Redemption Value | 14.30 |
| Last Close | 14.22 |
| Year High1 | 14.45 |
| Year Low1 | 13.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.30 | +0.56% | +0.08 |
| 04/26/2024, 16:00:06 | ||
| Issuer Price | 14.30 |
|---|---|
| Redemption Value | 14.30 |
| Last Close | 14.22 |
| Year High1 | 14.45 |
| Year Low1 | 13.20 |