| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.64 | +0.22% | +0.03 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 13.98 |
|---|---|
| Redemption Value | 13.64 |
| Last Close | 13.61 |
| Year High1 | 13.70 |
| Year Low1 | 13.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.64 | +0.22% | +0.03 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 13.98 |
|---|---|
| Redemption Value | 13.64 |
| Last Close | 13.61 |
| Year High1 | 13.70 |
| Year Low1 | 13.01 |