| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.70 | +1.33% | +0.18 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 14.39 |
|---|---|
| Redemption Value | 13.70 |
| Last Close | 13.52 |
| Year High1 | 14.14 |
| Year Low1 | 11.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.70 | +1.33% | +0.18 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 14.39 |
|---|---|
| Redemption Value | 13.70 |
| Last Close | 13.52 |
| Year High1 | 14.14 |
| Year Low1 | 11.37 |