| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.23 | +0.38% | +0.05 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 13.93 |
|---|---|
| Redemption Value | 13.23 |
| Last Close | 13.18 |
| Year High1 | 13.23 |
| Year Low1 | 11.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.23 | +0.38% | +0.05 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 13.93 |
|---|---|
| Redemption Value | 13.23 |
| Last Close | 13.18 |
| Year High1 | 13.23 |
| Year Low1 | 11.73 |