| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.31 | +0.60% | +0.08 |
| 04/24/2024, 16:00:20 | ||
| Issuer Price | 14.01 |
|---|---|
| Redemption Value | 13.31 |
| Last Close | 13.23 |
| Year High1 | 13.64 |
| Year Low1 | 11.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.31 | +0.60% | +0.08 |
| 04/24/2024, 16:00:20 | ||
| Issuer Price | 14.01 |
|---|---|
| Redemption Value | 13.31 |
| Last Close | 13.23 |
| Year High1 | 13.64 |
| Year Low1 | 11.66 |