| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.10 | -0.23% | -0.03 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 13.56 |
|---|---|
| Redemption Value | 13.10 |
| Last Close | 13.13 |
| Year High1 | 13.55 |
| Year Low1 | 12.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.10 | -0.23% | -0.03 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 13.56 |
|---|---|
| Redemption Value | 13.10 |
| Last Close | 13.13 |
| Year High1 | 13.55 |
| Year Low1 | 12.43 |