| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.65 | +0.16% | +0.02 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 13.03 |
|---|---|
| Redemption Value | 12.65 |
| Last Close | 12.63 |
| Year High1 | 12.82 |
| Year Low1 | 12.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.65 | +0.16% | +0.02 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 13.03 |
|---|---|
| Redemption Value | 12.65 |
| Last Close | 12.63 |
| Year High1 | 12.82 |
| Year Low1 | 12.13 |