| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.47 | -0.30% | -0.04 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 13.81 |
|---|---|
| Redemption Value | 13.47 |
| Last Close | 13.51 |
| Year High1 | 13.78 |
| Year Low1 | 12.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.47 | -0.30% | -0.04 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 13.81 |
|---|---|
| Redemption Value | 13.47 |
| Last Close | 13.51 |
| Year High1 | 13.78 |
| Year Low1 | 12.75 |