| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.77 | -0.58% | -0.08 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 14.33 |
|---|---|
| Redemption Value | 13.77 |
| Last Close | 13.85 |
| Year High1 | 14.02 |
| Year Low1 | 12.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.77 | -0.58% | -0.08 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 14.33 |
|---|---|
| Redemption Value | 13.77 |
| Last Close | 13.85 |
| Year High1 | 14.02 |
| Year Low1 | 12.47 |