| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.97 | -0.38% | -0.05 |
| 04/02/2025, 16:00:14 | ||
| Issuer Price | 13.62 |
|---|---|
| Redemption Value | 12.97 |
| Last Close | 13.02 |
| Year High1 | 13.54 |
| Year Low1 | 12.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.97 | -0.38% | -0.05 |
| 04/02/2025, 16:00:14 | ||
| Issuer Price | 13.62 |
|---|---|
| Redemption Value | 12.97 |
| Last Close | 13.02 |
| Year High1 | 13.54 |
| Year Low1 | 12.73 |