| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.98 | +0.07% | +0.01 |
| 04/23/2024, 16:00:12 | ||
| Issuer Price | 14.61 |
|---|---|
| Redemption Value | 13.98 |
| Last Close | 13.97 |
| Year High1 | 14.48 |
| Year Low1 | 12.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.98 | +0.07% | +0.01 |
| 04/23/2024, 16:00:12 | ||
| Issuer Price | 14.61 |
|---|---|
| Redemption Value | 13.98 |
| Last Close | 13.97 |
| Year High1 | 14.48 |
| Year Low1 | 12.00 |