| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.20 | -0.15% | -0.02 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 13.66 |
|---|---|
| Redemption Value | 13.20 |
| Last Close | 13.22 |
| Year High1 | 13.55 |
| Year Low1 | 12.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.20 | -0.15% | -0.02 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 13.66 |
|---|---|
| Redemption Value | 13.20 |
| Last Close | 13.22 |
| Year High1 | 13.55 |
| Year Low1 | 12.43 |