| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.08 | +0.23% | +0.03 |
| 04/04/2025, 16:00:12 | ||
| Issuer Price | 13.48 |
|---|---|
| Redemption Value | 13.08 |
| Last Close | 13.05 |
| Year High1 | 13.28 |
| Year Low1 | 12.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.08 | +0.23% | +0.03 |
| 04/04/2025, 16:00:12 | ||
| Issuer Price | 13.48 |
|---|---|
| Redemption Value | 13.08 |
| Last Close | 13.05 |
| Year High1 | 13.28 |
| Year Low1 | 12.59 |