| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.37 | +0.30% | +0.04 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 13.84 |
|---|---|
| Redemption Value | 13.37 |
| Last Close | 13.33 |
| Year High1 | 13.55 |
| Year Low1 | 12.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.37 | +0.30% | +0.04 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 13.84 |
|---|---|
| Redemption Value | 13.37 |
| Last Close | 13.33 |
| Year High1 | 13.55 |
| Year Low1 | 12.43 |