| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.00 | +0.39% | +0.05 |
| 08/16/2024, 16:00:20 | ||
| Issuer Price | 13.65 |
|---|---|
| Redemption Value | 13.00 |
| Last Close | 12.95 |
| Year High1 | 13.25 |
| Year Low1 | 11.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.00 | +0.39% | +0.05 |
| 08/16/2024, 16:00:20 | ||
| Issuer Price | 13.65 |
|---|---|
| Redemption Value | 13.00 |
| Last Close | 12.95 |
| Year High1 | 13.25 |
| Year Low1 | 11.71 |