| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.60 | +0.07% | +0.01 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 14.28 |
|---|---|
| Redemption Value | 13.60 |
| Last Close | 13.59 |
| Year High1 | 14.01 |
| Year Low1 | 11.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.60 | +0.07% | +0.01 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 14.28 |
|---|---|
| Redemption Value | 13.60 |
| Last Close | 13.59 |
| Year High1 | 14.01 |
| Year Low1 | 11.81 |