| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.99 | +0.31% | +0.04 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 13.64 |
|---|---|
| Redemption Value | 12.99 |
| Last Close | 12.95 |
| Year High1 | 13.04 |
| Year Low1 | 11.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.99 | +0.31% | +0.04 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 13.64 |
|---|---|
| Redemption Value | 12.99 |
| Last Close | 12.95 |
| Year High1 | 13.04 |
| Year Low1 | 11.71 |