| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.70 | -0.26% | -0.03 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 12.29 |
|---|---|
| Redemption Value | 11.70 |
| Last Close | 11.73 |
| Year High1 | 11.73 |
| Year Low1 | 10.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.70 | -0.26% | -0.03 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 12.29 |
|---|---|
| Redemption Value | 11.70 |
| Last Close | 11.73 |
| Year High1 | 11.73 |
| Year Low1 | 10.07 |