| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.64 | -1.56% | -0.20 |
| 04/01/2025, 16:00:25 | ||
| Issuer Price | 13.28 |
|---|---|
| Redemption Value | 12.64 |
| Last Close | 12.84 |
| Year High1 | 13.86 |
| Year Low1 | 11.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.64 | -1.56% | -0.20 |
| 04/01/2025, 16:00:25 | ||
| Issuer Price | 13.28 |
|---|---|
| Redemption Value | 12.64 |
| Last Close | 12.84 |
| Year High1 | 13.86 |
| Year Low1 | 11.94 |