| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.50 | +0.21% | +0.03 |
| 04/26/2024, 16:00:06 | ||
| Issuer Price | 14.50 |
|---|---|
| Redemption Value | 14.50 |
| Last Close | 14.47 |
| Year High1 | 14.67 |
| Year Low1 | 13.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.50 | +0.21% | +0.03 |
| 04/26/2024, 16:00:06 | ||
| Issuer Price | 14.50 |
|---|---|
| Redemption Value | 14.50 |
| Last Close | 14.47 |
| Year High1 | 14.67 |
| Year Low1 | 13.83 |