| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.03 | +0.31% | +0.04 |
| 04/01/2025, 16:00:28 | ||
| Issuer Price | 13.03 |
|---|---|
| Redemption Value | 13.03 |
| Last Close | 12.99 |
| Year High1 | 14.40 |
| Year Low1 | 12.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.03 | +0.31% | +0.04 |
| 04/01/2025, 16:00:28 | ||
| Issuer Price | 13.03 |
|---|---|
| Redemption Value | 13.03 |
| Last Close | 12.99 |
| Year High1 | 14.40 |
| Year Low1 | 12.59 |