| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.91 | -0.23% | -0.03 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 13.59 |
|---|---|
| Redemption Value | 12.91 |
| Last Close | 12.94 |
| Year High1 | 13.20 |
| Year Low1 | 11.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.91 | -0.23% | -0.03 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 13.59 |
|---|---|
| Redemption Value | 12.91 |
| Last Close | 12.94 |
| Year High1 | 13.20 |
| Year Low1 | 11.33 |