| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.38 | -0.90% | -0.13 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 14.38 |
|---|---|
| Redemption Value | 14.38 |
| Last Close | 14.51 |
| Year High1 | 14.91 |
| Year Low1 | 12.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.38 | -0.90% | -0.13 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 14.38 |
|---|---|
| Redemption Value | 14.38 |
| Last Close | 14.51 |
| Year High1 | 14.91 |
| Year Low1 | 12.37 |