| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.41 | -0.37% | -0.05 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 14.08 |
|---|---|
| Redemption Value | 13.41 |
| Last Close | 13.46 |
| Year High1 | 13.73 |
| Year Low1 | 11.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.41 | -0.37% | -0.05 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 14.08 |
|---|---|
| Redemption Value | 13.41 |
| Last Close | 13.46 |
| Year High1 | 13.73 |
| Year Low1 | 11.84 |