| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.12 | +0.28% | +0.04 |
| 12/03/2024, 16:00:15 | ||
| Issuer Price | 14.47 |
|---|---|
| Redemption Value | 14.12 |
| Last Close | 14.08 |
| Year High1 | 14.12 |
| Year Low1 | 13.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.12 | +0.28% | +0.04 |
| 12/03/2024, 16:00:15 | ||
| Issuer Price | 14.47 |
|---|---|
| Redemption Value | 14.12 |
| Last Close | 14.08 |
| Year High1 | 14.12 |
| Year Low1 | 13.42 |