| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.50 | +0.69% | +0.10 |
| 04/24/2024, 16:00:17 | ||
| Issuer Price | 14.50 |
|---|---|
| Redemption Value | 14.50 |
| Last Close | 14.40 |
| Year High1 | 14.91 |
| Year Low1 | 12.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.50 | +0.69% | +0.10 |
| 04/24/2024, 16:00:17 | ||
| Issuer Price | 14.50 |
|---|---|
| Redemption Value | 14.50 |
| Last Close | 14.40 |
| Year High1 | 14.91 |
| Year Low1 | 12.37 |