| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.93 | +0.07% | +0.01 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 14.35 |
|---|---|
| Redemption Value | 13.93 |
| Last Close | 13.92 |
| Year High1 | 13.93 |
| Year Low1 | 13.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.93 | +0.07% | +0.01 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 14.35 |
|---|---|
| Redemption Value | 13.93 |
| Last Close | 13.92 |
| Year High1 | 13.93 |
| Year Low1 | 13.38 |