| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.61 | -0.75% | -0.11 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 15.20 |
|---|---|
| Redemption Value | 14.61 |
| Last Close | 14.72 |
| Year High1 | 15.16 |
| Year Low1 | 12.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.61 | -0.75% | -0.11 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 15.20 |
|---|---|
| Redemption Value | 14.61 |
| Last Close | 14.72 |
| Year High1 | 15.16 |
| Year Low1 | 12.82 |