| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.76 | +0.60% | +0.07 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 12.17 |
|---|---|
| Redemption Value | 11.76 |
| Last Close | 11.69 |
| Year High1 | 11.94 |
| Year Low1 | 10.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.76 | +0.60% | +0.07 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 12.17 |
|---|---|
| Redemption Value | 11.76 |
| Last Close | 11.69 |
| Year High1 | 11.94 |
| Year Low1 | 10.52 |