| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.86 | +0.73% | +0.10 |
| 04/16/2025, 16:00:18 | ||
| Issuer Price | 14.55 |
|---|---|
| Redemption Value | 13.86 |
| Last Close | 13.76 |
| Year High1 | 15.24 |
| Year Low1 | 13.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.86 | +0.73% | +0.10 |
| 04/16/2025, 16:00:18 | ||
| Issuer Price | 14.55 |
|---|---|
| Redemption Value | 13.86 |
| Last Close | 13.76 |
| Year High1 | 15.24 |
| Year Low1 | 13.51 |