| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.89 | -0.07% | -0.01 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 14.58 |
|---|---|
| Redemption Value | 13.89 |
| Last Close | 13.90 |
| Year High1 | 13.97 |
| Year Low1 | 12.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.89 | -0.07% | -0.01 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 14.58 |
|---|---|
| Redemption Value | 13.89 |
| Last Close | 13.90 |
| Year High1 | 13.97 |
| Year Low1 | 12.34 |