| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.80 | -0.43% | -0.06 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 14.36 |
|---|---|
| Redemption Value | 13.80 |
| Last Close | 13.86 |
| Year High1 | 14.02 |
| Year Low1 | 12.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.80 | -0.43% | -0.06 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 14.36 |
|---|---|
| Redemption Value | 13.80 |
| Last Close | 13.86 |
| Year High1 | 14.02 |
| Year Low1 | 12.47 |