| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.04 | -0.43% | -0.06 |
| 05/06/2024, 16:00:09 | ||
| Issuer Price | 14.61 |
|---|---|
| Redemption Value | 14.04 |
| Last Close | 14.10 |
| Year High1 | 14.33 |
| Year Low1 | 12.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.04 | -0.43% | -0.06 |
| 05/06/2024, 16:00:09 | ||
| Issuer Price | 14.61 |
|---|---|
| Redemption Value | 14.04 |
| Last Close | 14.10 |
| Year High1 | 14.33 |
| Year Low1 | 12.74 |