| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.59 | +0.67% | +0.09 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 14.27 |
|---|---|
| Redemption Value | 13.59 |
| Last Close | 13.50 |
| Year High1 | 14.01 |
| Year Low1 | 11.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.59 | +0.67% | +0.09 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 14.27 |
|---|---|
| Redemption Value | 13.59 |
| Last Close | 13.50 |
| Year High1 | 14.01 |
| Year Low1 | 11.81 |