| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.48 | -0.15% | -0.02 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 13.95 |
|---|---|
| Redemption Value | 13.48 |
| Last Close | 13.50 |
| Year High1 | 13.79 |
| Year Low1 | 12.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.48 | -0.15% | -0.02 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 13.95 |
|---|---|
| Redemption Value | 13.48 |
| Last Close | 13.50 |
| Year High1 | 13.79 |
| Year Low1 | 12.22 |