| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.29 | -0.63% | -0.09 |
| 04/22/2025, 16:00:22 | ||
| Issuer Price | 15.05 |
|---|---|
| Redemption Value | 14.29 |
| Last Close | 14.38 |
| Year High1 | 16.72 |
| Year Low1 | 13.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.29 | -0.63% | -0.09 |
| 04/22/2025, 16:00:22 | ||
| Issuer Price | 15.05 |
|---|---|
| Redemption Value | 14.29 |
| Last Close | 14.38 |
| Year High1 | 16.72 |
| Year Low1 | 13.81 |