| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.33 | -0.14% | -0.02 |
| 12/03/2024, 16:00:18 | ||
| Issuer Price | 14.69 |
|---|---|
| Redemption Value | 14.33 |
| Last Close | 14.35 |
| Year High1 | 14.35 |
| Year Low1 | 13.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.33 | -0.14% | -0.02 |
| 12/03/2024, 16:00:18 | ||
| Issuer Price | 14.69 |
|---|---|
| Redemption Value | 14.33 |
| Last Close | 14.35 |
| Year High1 | 14.35 |
| Year Low1 | 13.84 |