| Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
|---|---|---|---|
| 14.06 | -0.07% | -0.01 | 03/31/2023, 16:00:14 |
| Issuer Price | 14.48 |
|---|---|
| Redemption Value | 14.06 |
| Last Close | 14.07 |
| Year High1 | 15.41 |
| Year Low1 | 13.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
|---|---|---|---|
| 14.06 | -0.07% | -0.01 | 03/31/2023, 16:00:14 |
| Issuer Price | 14.48 |
|---|---|
| Redemption Value | 14.06 |
| Last Close | 14.07 |
| Year High1 | 15.41 |
| Year Low1 | 13.50 |