| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.47 | +0.40% | +0.05 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 13.10 |
|---|---|
| Redemption Value | 12.47 |
| Last Close | 12.42 |
| Year High1 | 12.65 |
| Year Low1 | 10.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.47 | +0.40% | +0.05 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 13.10 |
|---|---|
| Redemption Value | 12.47 |
| Last Close | 12.42 |
| Year High1 | 12.65 |
| Year Low1 | 10.26 |