| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.16 | -0.60% | -0.08 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 13.56 |
|---|---|
| Redemption Value | 13.16 |
| Last Close | 13.24 |
| Year High1 | 13.60 |
| Year Low1 | 12.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.16 | -0.60% | -0.08 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 13.56 |
|---|---|
| Redemption Value | 13.16 |
| Last Close | 13.24 |
| Year High1 | 13.60 |
| Year Low1 | 12.52 |