| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.32 | 0.00% | 0.00 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 13.66 |
|---|---|
| Redemption Value | 13.32 |
| Last Close | 13.32 |
| Year High1 | 13.45 |
| Year Low1 | 12.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.32 | 0.00% | 0.00 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 13.66 |
|---|---|
| Redemption Value | 13.32 |
| Last Close | 13.32 |
| Year High1 | 13.45 |
| Year Low1 | 12.76 |