| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.51 | +0.07% | +0.01 |
| 05/07/2024, 16:00:07 | ||
| Issuer Price | 13.85 |
|---|---|
| Redemption Value | 13.51 |
| Last Close | 13.50 |
| Year High1 | 13.70 |
| Year Low1 | 13.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.51 | +0.07% | +0.01 |
| 05/07/2024, 16:00:07 | ||
| Issuer Price | 13.85 |
|---|---|
| Redemption Value | 13.51 |
| Last Close | 13.50 |
| Year High1 | 13.70 |
| Year Low1 | 13.01 |