| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.16 | -0.53% | -0.07 |
| 04/17/2024, 16:00:15 | ||
| Issuer Price | 13.86 |
|---|---|
| Redemption Value | 13.16 |
| Last Close | 13.23 |
| Year High1 | 13.33 |
| Year Low1 | 11.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.16 | -0.53% | -0.07 |
| 04/17/2024, 16:00:15 | ||
| Issuer Price | 13.86 |
|---|---|
| Redemption Value | 13.16 |
| Last Close | 13.23 |
| Year High1 | 13.33 |
| Year Low1 | 11.92 |