| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.19 | +0.08% | +0.01 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 13.89 |
|---|---|
| Redemption Value | 13.19 |
| Last Close | 13.18 |
| Year High1 | 13.19 |
| Year Low1 | 10.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.19 | +0.08% | +0.01 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 13.89 |
|---|---|
| Redemption Value | 13.19 |
| Last Close | 13.18 |
| Year High1 | 13.19 |
| Year Low1 | 10.89 |