| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.68 | 0.00% | 0.00 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 13.06 |
|---|---|
| Redemption Value | 12.68 |
| Last Close | 12.68 |
| Year High1 | 12.76 |
| Year Low1 | 11.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.68 | 0.00% | 0.00 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 13.06 |
|---|---|
| Redemption Value | 12.68 |
| Last Close | 12.68 |
| Year High1 | 12.76 |
| Year Low1 | 11.63 |