| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.91 | +0.58% | +0.08 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 14.61 |
|---|---|
| Redemption Value | 13.91 |
| Last Close | 13.83 |
| Year High1 | 14.01 |
| Year Low1 | 11.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.91 | +0.58% | +0.08 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 14.61 |
|---|---|
| Redemption Value | 13.91 |
| Last Close | 13.83 |
| Year High1 | 14.01 |
| Year Low1 | 11.81 |