| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.16 | +0.46% | +0.06 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 13.62 |
|---|---|
| Redemption Value | 13.16 |
| Last Close | 13.10 |
| Year High1 | 13.55 |
| Year Low1 | 12.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.16 | +0.46% | +0.06 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 13.62 |
|---|---|
| Redemption Value | 13.16 |
| Last Close | 13.10 |
| Year High1 | 13.55 |
| Year Low1 | 12.43 |