| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.34 | +0.14% | +0.02 |
| 12/04/2024, 16:00:31 | ||
| Issuer Price | 15.06 |
|---|---|
| Redemption Value | 14.34 |
| Last Close | 14.32 |
| Year High1 | 15.03 |
| Year Low1 | 13.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.34 | +0.14% | +0.02 |
| 12/04/2024, 16:00:31 | ||
| Issuer Price | 15.06 |
|---|---|
| Redemption Value | 14.34 |
| Last Close | 14.32 |
| Year High1 | 15.03 |
| Year Low1 | 13.17 |