| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.68 | -0.22% | -0.03 |
| 05/16/2024, 16:00:09 | ||
| Issuer Price | 14.36 |
|---|---|
| Redemption Value | 13.68 |
| Last Close | 13.71 |
| Year High1 | 14.03 |
| Year Low1 | 12.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.68 | -0.22% | -0.03 |
| 05/16/2024, 16:00:09 | ||
| Issuer Price | 14.36 |
|---|---|
| Redemption Value | 13.68 |
| Last Close | 13.71 |
| Year High1 | 14.03 |
| Year Low1 | 12.66 |