| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.32 | 0.00% | 0.00 |
| 12/04/2024, 16:00:25 | ||
| Issuer Price | 14.75 |
|---|---|
| Redemption Value | 14.32 |
| Last Close | 14.32 |
| Year High1 | 14.32 |
| Year Low1 | 13.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.32 | 0.00% | 0.00 |
| 12/04/2024, 16:00:25 | ||
| Issuer Price | 14.75 |
|---|---|
| Redemption Value | 14.32 |
| Last Close | 14.32 |
| Year High1 | 14.32 |
| Year Low1 | 13.70 |