| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.30 | -0.23% | -0.03 |
| 04/19/2024, 16:00:16 | ||
| Issuer Price | 14.00 |
|---|---|
| Redemption Value | 13.30 |
| Last Close | 13.33 |
| Year High1 | 13.64 |
| Year Low1 | 11.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.30 | -0.23% | -0.03 |
| 04/19/2024, 16:00:16 | ||
| Issuer Price | 14.00 |
|---|---|
| Redemption Value | 13.30 |
| Last Close | 13.33 |
| Year High1 | 13.64 |
| Year Low1 | 11.66 |