| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.03 | +0.43% | +0.06 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 14.39 |
|---|---|
| Redemption Value | 14.03 |
| Last Close | 13.97 |
| Year High1 | 14.72 |
| Year Low1 | 13.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.03 | +0.43% | +0.06 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 14.39 |
|---|---|
| Redemption Value | 14.03 |
| Last Close | 13.97 |
| Year High1 | 14.72 |
| Year Low1 | 13.54 |