| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.07 | +0.38% | +0.05 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 13.47 |
|---|---|
| Redemption Value | 13.07 |
| Last Close | 13.02 |
| Year High1 | 13.07 |
| Year Low1 | 10.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.07 | +0.38% | +0.05 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 13.47 |
|---|---|
| Redemption Value | 13.07 |
| Last Close | 13.02 |
| Year High1 | 13.07 |
| Year Low1 | 10.70 |