| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.32 | +0.07% | +0.01 |
| 12/03/2024, 16:00:16 | ||
| Issuer Price | 14.75 |
|---|---|
| Redemption Value | 14.32 |
| Last Close | 14.31 |
| Year High1 | 14.32 |
| Year Low1 | 13.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.32 | +0.07% | +0.01 |
| 12/03/2024, 16:00:16 | ||
| Issuer Price | 14.75 |
|---|---|
| Redemption Value | 14.32 |
| Last Close | 14.31 |
| Year High1 | 14.32 |
| Year Low1 | 13.70 |