| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.80 | -0.16% | -0.02 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 13.44 |
|---|---|
| Redemption Value | 12.80 |
| Last Close | 12.82 |
| Year High1 | 13.04 |
| Year Low1 | 11.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.80 | -0.16% | -0.02 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 13.44 |
|---|---|
| Redemption Value | 12.80 |
| Last Close | 12.82 |
| Year High1 | 13.04 |
| Year Low1 | 11.71 |