| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.85 | -0.50% | -0.07 |
| 05/29/2024, 16:00:12 | ||
| Issuer Price | 14.54 |
|---|---|
| Redemption Value | 13.85 |
| Last Close | 13.92 |
| Year High1 | 13.95 |
| Year Low1 | 11.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.85 | -0.50% | -0.07 |
| 05/29/2024, 16:00:12 | ||
| Issuer Price | 14.54 |
|---|---|
| Redemption Value | 13.85 |
| Last Close | 13.92 |
| Year High1 | 13.95 |
| Year Low1 | 11.80 |