| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.23 | +0.15% | +0.02 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 13.57 |
|---|---|
| Redemption Value | 13.23 |
| Last Close | 13.21 |
| Year High1 | 13.45 |
| Year Low1 | 12.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.23 | +0.15% | +0.02 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 13.57 |
|---|---|
| Redemption Value | 13.23 |
| Last Close | 13.21 |
| Year High1 | 13.45 |
| Year Low1 | 12.76 |