| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.29 | -0.15% | -0.02 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 13.99 |
|---|---|
| Redemption Value | 13.29 |
| Last Close | 13.31 |
| Year High1 | 13.31 |
| Year Low1 | 11.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.29 | -0.15% | -0.02 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 13.99 |
|---|---|
| Redemption Value | 13.29 |
| Last Close | 13.31 |
| Year High1 | 13.31 |
| Year Low1 | 11.73 |