| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.28 | -0.30% | -0.04 |
| 04/18/2024, 16:00:12 | ||
| Issuer Price | 13.94 |
|---|---|
| Redemption Value | 13.28 |
| Last Close | 13.32 |
| Year High1 | 13.54 |
| Year Low1 | 11.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.28 | -0.30% | -0.04 |
| 04/18/2024, 16:00:12 | ||
| Issuer Price | 13.94 |
|---|---|
| Redemption Value | 13.28 |
| Last Close | 13.32 |
| Year High1 | 13.54 |
| Year Low1 | 11.60 |