| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.48 | +0.15% | +0.02 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 13.95 |
|---|---|
| Redemption Value | 13.48 |
| Last Close | 13.46 |
| Year High1 | 13.79 |
| Year Low1 | 12.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.48 | +0.15% | +0.02 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 13.95 |
|---|---|
| Redemption Value | 13.48 |
| Last Close | 13.46 |
| Year High1 | 13.79 |
| Year Low1 | 12.22 |