| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.23 | -0.42% | -0.06 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 14.94 |
|---|---|
| Redemption Value | 14.23 |
| Last Close | 14.29 |
| Year High1 | 14.62 |
| Year Low1 | 11.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.23 | -0.42% | -0.06 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 14.94 |
|---|---|
| Redemption Value | 14.23 |
| Last Close | 14.29 |
| Year High1 | 14.62 |
| Year Low1 | 11.82 |