| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.72 | -0.34% | -0.05 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 15.16 |
|---|---|
| Redemption Value | 14.72 |
| Last Close | 14.77 |
| Year High1 | 15.02 |
| Year Low1 | 13.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.72 | -0.34% | -0.05 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 15.16 |
|---|---|
| Redemption Value | 14.72 |
| Last Close | 14.77 |
| Year High1 | 15.02 |
| Year Low1 | 13.70 |