| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.77 | -0.29% | -0.04 |
| 05/02/2024, 16:00:14 | ||
| Issuer Price | 13.77 |
|---|---|
| Redemption Value | 13.77 |
| Last Close | 13.81 |
| Year High1 | 14.18 |
| Year Low1 | 12.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.77 | -0.29% | -0.04 |
| 05/02/2024, 16:00:14 | ||
| Issuer Price | 13.77 |
|---|---|
| Redemption Value | 13.77 |
| Last Close | 13.81 |
| Year High1 | 14.18 |
| Year Low1 | 12.88 |