| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.50 | +0.15% | +0.02 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 13.91 |
|---|---|
| Redemption Value | 13.50 |
| Last Close | 13.48 |
| Year High1 | 13.61 |
| Year Low1 | 12.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.50 | +0.15% | +0.02 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 13.91 |
|---|---|
| Redemption Value | 13.50 |
| Last Close | 13.48 |
| Year High1 | 13.61 |
| Year Low1 | 12.79 |