| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.53 | -0.07% | -0.01 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 14.25 |
|---|---|
| Redemption Value | 13.53 |
| Last Close | 13.54 |
| Year High1 | 13.54 |
| Year Low1 | 11.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.53 | -0.07% | -0.01 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 14.25 |
|---|---|
| Redemption Value | 13.53 |
| Last Close | 13.54 |
| Year High1 | 13.54 |
| Year Low1 | 11.92 |