| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.31 | -1.17% | -0.17 |
| 05/02/2024, 16:00:17 | ||
| Issuer Price | 15.03 |
|---|---|
| Redemption Value | 14.31 |
| Last Close | 14.48 |
| Year High1 | 14.48 |
| Year Low1 | 12.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.31 | -1.17% | -0.17 |
| 05/02/2024, 16:00:17 | ||
| Issuer Price | 15.03 |
|---|---|
| Redemption Value | 14.31 |
| Last Close | 14.48 |
| Year High1 | 14.48 |
| Year Low1 | 12.15 |