| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.09 | +0.14% | +0.02 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 14.44 |
|---|---|
| Redemption Value | 14.09 |
| Last Close | 14.07 |
| Year High1 | 14.23 |
| Year Low1 | 13.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.09 | +0.14% | +0.02 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 14.44 |
|---|---|
| Redemption Value | 14.09 |
| Last Close | 14.07 |
| Year High1 | 14.23 |
| Year Low1 | 13.51 |