| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.96 | +0.72% | +0.10 |
| 05/10/2024, 16:00:18 | ||
| Issuer Price | 14.70 |
|---|---|
| Redemption Value | 13.96 |
| Last Close | 13.86 |
| Year High1 | 14.04 |
| Year Low1 | 11.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.96 | +0.72% | +0.10 |
| 05/10/2024, 16:00:18 | ||
| Issuer Price | 14.70 |
|---|---|
| Redemption Value | 13.96 |
| Last Close | 13.86 |
| Year High1 | 14.04 |
| Year Low1 | 11.37 |