| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.87 | -0.07% | -0.01 |
| 01/29/2025, 16:00:26 | ||
| Issuer Price | 13.87 |
|---|---|
| Redemption Value | 13.87 |
| Last Close | 13.88 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.87 | -0.07% | -0.01 |
| 01/29/2025, 16:00:26 | ||
| Issuer Price | 13.87 |
|---|---|
| Redemption Value | 13.87 |
| Last Close | 13.88 |
| Year High1 | - |
| Year Low1 | - |