| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.11 | -0.07% | -0.01 |
| 12/04/2024, 16:00:24 | ||
| Issuer Price | 14.46 |
|---|---|
| Redemption Value | 14.11 |
| Last Close | 14.12 |
| Year High1 | 14.12 |
| Year Low1 | 13.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.11 | -0.07% | -0.01 |
| 12/04/2024, 16:00:24 | ||
| Issuer Price | 14.46 |
|---|---|
| Redemption Value | 14.11 |
| Last Close | 14.12 |
| Year High1 | 14.12 |
| Year Low1 | 13.42 |