| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.30 | -0.08% | -0.01 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 12.67 |
|---|---|
| Redemption Value | 12.30 |
| Last Close | 12.31 |
| Year High1 | 12.31 |
| Year Low1 | 11.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.30 | -0.08% | -0.01 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 12.67 |
|---|---|
| Redemption Value | 12.30 |
| Last Close | 12.31 |
| Year High1 | 12.31 |
| Year Low1 | 11.25 |