| Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
|---|---|---|---|
| 13.49 | -0.22% | -0.03 | 03/17/2023, 16:00:13 |
| Issuer Price | 14.20 |
|---|---|
| Redemption Value | 13.49 |
| Last Close | 13.52 |
| Year High1 | 14.89 |
| Year Low1 | 12.50 |
| Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
|---|---|---|---|
| 13.49 | -0.22% | -0.03 | 03/17/2023, 16:00:13 |
| Issuer Price | 14.20 |
|---|---|
| Redemption Value | 13.49 |
| Last Close | 13.52 |
| Year High1 | 14.89 |
| Year Low1 | 12.50 |