| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.36 | +0.91% | +0.12 |
| 05/16/2024, 16:00:16 | ||
| Issuer Price | 13.36 |
|---|---|
| Redemption Value | 13.36 |
| Last Close | 13.24 |
| Year High1 | 13.36 |
| Year Low1 | 10.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.36 | +0.91% | +0.12 |
| 05/16/2024, 16:00:16 | ||
| Issuer Price | 13.36 |
|---|---|
| Redemption Value | 13.36 |
| Last Close | 13.24 |
| Year High1 | 13.36 |
| Year Low1 | 10.84 |