| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.53 | +0.22% | +0.03 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 13.94 |
|---|---|
| Redemption Value | 13.53 |
| Last Close | 13.50 |
| Year High1 | 13.61 |
| Year Low1 | 12.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.53 | +0.22% | +0.03 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 13.94 |
|---|---|
| Redemption Value | 13.53 |
| Last Close | 13.50 |
| Year High1 | 13.61 |
| Year Low1 | 12.79 |