| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.11 | +0.31% | +0.04 |
| 04/24/2024, 16:00:13 | ||
| Issuer Price | 13.80 |
|---|---|
| Redemption Value | 13.11 |
| Last Close | 13.07 |
| Year High1 | 13.33 |
| Year Low1 | 11.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.11 | +0.31% | +0.04 |
| 04/24/2024, 16:00:13 | ||
| Issuer Price | 13.80 |
|---|---|
| Redemption Value | 13.11 |
| Last Close | 13.07 |
| Year High1 | 13.33 |
| Year Low1 | 11.92 |