| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.51 | -0.22% | -0.03 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 13.92 |
|---|---|
| Redemption Value | 13.51 |
| Last Close | 13.54 |
| Year High1 | 13.61 |
| Year Low1 | 12.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.51 | -0.22% | -0.03 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 13.92 |
|---|---|
| Redemption Value | 13.51 |
| Last Close | 13.54 |
| Year High1 | 13.61 |
| Year Low1 | 12.79 |