| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.93 | +0.88% | +0.13 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 15.68 |
|---|---|
| Redemption Value | 14.93 |
| Last Close | 14.80 |
| Year High1 | 14.80 |
| Year Low1 | 12.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.93 | +0.88% | +0.13 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 15.68 |
|---|---|
| Redemption Value | 14.93 |
| Last Close | 14.80 |
| Year High1 | 14.80 |
| Year Low1 | 12.15 |