| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.52 | -0.88% | -0.12 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 14.20 |
|---|---|
| Redemption Value | 13.52 |
| Last Close | 13.64 |
| Year High1 | 14.14 |
| Year Low1 | 11.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.52 | -0.88% | -0.12 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 14.20 |
|---|---|
| Redemption Value | 13.52 |
| Last Close | 13.64 |
| Year High1 | 14.14 |
| Year Low1 | 11.37 |