| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.13 | -0.98% | -0.13 |
| 04/22/2025, 16:00:23 | ||
| Issuer Price | 13.82 |
|---|---|
| Redemption Value | 13.13 |
| Last Close | 13.26 |
| Year High1 | 15.48 |
| Year Low1 | 12.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.13 | -0.98% | -0.13 |
| 04/22/2025, 16:00:23 | ||
| Issuer Price | 13.82 |
|---|---|
| Redemption Value | 13.13 |
| Last Close | 13.26 |
| Year High1 | 15.48 |
| Year Low1 | 12.67 |