| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.54 | +0.48% | +0.06 |
| 06/03/2024, 16:00:25 | ||
| Issuer Price | 13.05 |
|---|---|
| Redemption Value | 12.54 |
| Last Close | 12.48 |
| Year High1 | 12.75 |
| Year Low1 | 10.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.54 | +0.48% | +0.06 |
| 06/03/2024, 16:00:25 | ||
| Issuer Price | 13.05 |
|---|---|
| Redemption Value | 12.54 |
| Last Close | 12.48 |
| Year High1 | 12.75 |
| Year Low1 | 10.55 |