| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.03 | -0.46% | -0.06 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 13.68 |
|---|---|
| Redemption Value | 13.03 |
| Last Close | 13.09 |
| Year High1 | 13.16 |
| Year Low1 | 11.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.03 | -0.46% | -0.06 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 13.68 |
|---|---|
| Redemption Value | 13.03 |
| Last Close | 13.09 |
| Year High1 | 13.16 |
| Year Low1 | 11.71 |