| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.15 | -0.14% | -0.02 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 14.79 |
|---|---|
| Redemption Value | 14.15 |
| Last Close | 14.17 |
| Year High1 | 14.48 |
| Year Low1 | 12.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.15 | -0.14% | -0.02 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 14.79 |
|---|---|
| Redemption Value | 14.15 |
| Last Close | 14.17 |
| Year High1 | 14.48 |
| Year Low1 | 12.00 |