| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.58 | +0.15% | +0.02 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 14.26 |
|---|---|
| Redemption Value | 13.58 |
| Last Close | 13.56 |
| Year High1 | 14.03 |
| Year Low1 | 12.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.58 | +0.15% | +0.02 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 14.26 |
|---|---|
| Redemption Value | 13.58 |
| Last Close | 13.56 |
| Year High1 | 14.03 |
| Year Low1 | 12.66 |