| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.14 | 0.00% | 0.00 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 13.14 |
|---|---|
| Redemption Value | 13.14 |
| Last Close | 13.14 |
| Year High1 | 13.18 |
| Year Low1 | 11.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.14 | 0.00% | 0.00 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 13.14 |
|---|---|
| Redemption Value | 13.14 |
| Last Close | 13.14 |
| Year High1 | 13.18 |
| Year Low1 | 11.12 |