| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.97 | -0.14% | -0.02 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 14.32 |
|---|---|
| Redemption Value | 13.97 |
| Last Close | 13.99 |
| Year High1 | 14.23 |
| Year Low1 | 13.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.97 | -0.14% | -0.02 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 14.32 |
|---|---|
| Redemption Value | 13.97 |
| Last Close | 13.99 |
| Year High1 | 14.23 |
| Year Low1 | 13.51 |